Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 62 287 | 29 171 | 91 458 | 1 326 383 | 91 577 | 1 417 960 | 1 337 429 | 92 723 | 1 430 152 | 51 241 | 28 025 | 79 266 |
20207 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
20208 | 1 452 | 0 | 1 452 | 15 200 | 0 | 15 200 | 12 783 | 0 | 12 783 | 3 869 | 0 | 3 869 |
20209 | 14 537 | 2 972 | 17 509 | 599 990 | 56 467 | 656 457 | 604 194 | 56 590 | 660 784 | 10 333 | 2 849 | 13 182 |
30102 | 63 040 | 0 | 63 040 | 6 163 450 | 0 | 6 163 450 | 6 208 262 | 0 | 6 208 262 | 18 228 | 0 | 18 228 |
30110 | 86 226 | 27 464 | 113 690 | 2 783 466 | 122 484 | 2 905 950 | 2 390 064 | 138 194 | 2 528 258 | 479 628 | 11 754 | 491 382 |
30202 | 12 160 | 0 | 12 160 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 13 218 | 0 | 13 218 |
30204 | 883 | 0 | 883 | 0 | 0 | 0 | 24 | 0 | 24 | 859 | 0 | 859 |
30210 | 0 | 0 | 0 | 38 102 | 0 | 38 102 | 38 102 | 0 | 38 102 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 566 300 | 0 | 566 300 | 566 300 | 0 | 566 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 316 | 0 | 29 316 | 29 306 | 0 | 29 306 | 10 | 0 | 10 |
30302 | 98 129 | 9 632 | 107 761 | 6 845 728 | 108 908 | 6 954 636 | 6 671 971 | 107 305 | 6 779 276 | 271 886 | 11 235 | 283 121 |
30306 | 741 773 | 0 | 741 773 | 207 092 | 0 | 207 092 | 65 022 | 0 | 65 022 | 883 843 | 0 | 883 843 |
30602 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 150 000 | 0 | 150 000 | 900 000 | 0 | 900 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 615 000 | 0 | 615 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 655 000 | 0 | 655 000 | 360 000 | 0 | 360 000 | 455 000 | 0 | 455 000 |
32005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
44606 | 1 423 | 0 | 1 423 | 1 000 | 0 | 1 000 | 420 | 0 | 420 | 2 003 | 0 | 2 003 |
44905 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
44906 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 | 1 400 | 0 | 1 400 |
44908 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 58 | 0 | 58 |
45104 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45105 | 2 500 | 0 | 2 500 | 8 600 | 0 | 8 600 | 2 500 | 0 | 2 500 | 8 600 | 0 | 8 600 |
45201 | 31 913 | 0 | 31 913 | 27 301 | 0 | 27 301 | 33 478 | 0 | 33 478 | 25 736 | 0 | 25 736 |
45203 | 80 580 | 0 | 80 580 | 259 689 | 0 | 259 689 | 314 759 | 0 | 314 759 | 25 510 | 0 | 25 510 |
45204 | 199 779 | 0 | 199 779 | 168 036 | 0 | 168 036 | 164 050 | 0 | 164 050 | 203 765 | 0 | 203 765 |
45205 | 59 743 | 0 | 59 743 | 4 933 | 0 | 4 933 | 49 090 | 0 | 49 090 | 15 586 | 0 | 15 586 |
45206 | 331 469 | 4 157 | 335 626 | 58 999 | 4 961 | 63 960 | 115 842 | 722 | 116 564 | 274 626 | 8 396 | 283 022 |
45207 | 570 875 | 0 | 570 875 | 235 587 | 0 | 235 587 | 134 606 | 0 | 134 606 | 671 856 | 0 | 671 856 |
45208 | 226 775 | 0 | 226 775 | 21 201 | 0 | 21 201 | 105 | 0 | 105 | 247 871 | 0 | 247 871 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 472 | 0 | 472 | 107 | 0 | 107 | 221 | 0 | 221 | 358 | 0 | 358 |
45306 | 13 520 | 0 | 13 520 | 0 | 0 | 0 | 20 | 0 | 20 | 13 500 | 0 | 13 500 |
45307 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 664 | 0 | 664 |
45401 | 1 397 | 0 | 1 397 | 1 414 | 0 | 1 414 | 1 177 | 0 | 1 177 | 1 634 | 0 | 1 634 |
45403 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45404 | 6 885 | 0 | 6 885 | 23 706 | 0 | 23 706 | 5 000 | 0 | 5 000 | 25 591 | 0 | 25 591 |
45405 | 8 247 | 328 | 8 575 | 477 | 359 | 836 | 4 510 | 354 | 4 864 | 4 214 | 333 | 4 547 |
45406 | 39 791 | 17 480 | 57 271 | 5 271 | 2 614 | 7 885 | 3 127 | 3 205 | 6 332 | 41 935 | 16 889 | 58 824 |
45407 | 109 184 | 0 | 109 184 | 19 426 | 0 | 19 426 | 10 451 | 0 | 10 451 | 118 159 | 0 | 118 159 |
45408 | 60 312 | 0 | 60 312 | 3 659 | 0 | 3 659 | 237 | 0 | 237 | 63 734 | 0 | 63 734 |
45502 | 3 200 | 0 | 3 200 | 4 450 | 0 | 4 450 | 7 350 | 0 | 7 350 | 300 | 0 | 300 |
45503 | 15 942 | 0 | 15 942 | 17 200 | 0 | 17 200 | 15 942 | 0 | 15 942 | 17 200 | 0 | 17 200 |
45504 | 7 395 | 0 | 7 395 | 10 068 | 0 | 10 068 | 10 448 | 0 | 10 448 | 7 015 | 0 | 7 015 |
45505 | 29 067 | 12 062 | 41 129 | 4 906 | 635 | 5 541 | 3 764 | 4 422 | 8 186 | 30 209 | 8 275 | 38 484 |
45506 | 117 523 | 7 716 | 125 239 | 17 600 | 841 | 18 441 | 11 632 | 1 429 | 13 061 | 123 491 | 7 128 | 130 619 |
45507 | 32 887 | 0 | 32 887 | 2 098 | 0 | 2 098 | 6 067 | 0 | 6 067 | 28 918 | 0 | 28 918 |
45509 | 10 204 | 0 | 10 204 | 284 | 0 | 284 | 373 | 0 | 373 | 10 115 | 0 | 10 115 |
45812 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
45814 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 3 | 0 | 3 | 2 864 | 0 | 2 864 |
45815 | 18 079 | 484 | 18 563 | 1 395 | 55 | 1 450 | 1 025 | 48 | 1 073 | 18 449 | 491 | 18 940 |
45912 | 1 175 | 0 | 1 175 | 88 | 0 | 88 | 129 | 0 | 129 | 1 134 | 0 | 1 134 |
45914 | 143 | 0 | 143 | 11 | 0 | 11 | 14 | 0 | 14 | 140 | 0 | 140 |
45915 | 1 281 | 0 | 1 281 | 47 | 0 | 47 | 61 | 0 | 61 | 1 267 | 0 | 1 267 |
47404 | 1 583 | 0 | 1 583 | 27 389 | 19 688 | 47 077 | 28 972 | 19 688 | 48 660 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 031 | 36 661 | 84 692 | 48 031 | 36 661 | 84 692 | 0 | 0 | 0 |
47423 | 831 | 214 | 1 045 | 6 638 | 1 094 | 7 732 | 6 297 | 1 193 | 7 490 | 1 172 | 115 | 1 287 |
47427 | 31 835 | 338 | 32 173 | 31 114 | 498 | 31 612 | 31 960 | 758 | 32 718 | 30 989 | 78 | 31 067 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50606 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
50621 | 17 | 0 | 17 | 103 | 0 | 103 | 120 | 0 | 120 | 0 | 0 | 0 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 13 073 | 0 | 13 073 | 13 073 | 0 | 13 073 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 538 | 0 | 538 | 558 | 0 | 558 | 574 | 0 | 574 | 522 | 0 | 522 |
60306 | 50 | 0 | 50 | 718 | 0 | 718 | 753 | 0 | 753 | 15 | 0 | 15 |
60308 | 36 | 3 | 39 | 696 | 0 | 696 | 687 | 3 | 690 | 45 | 0 | 45 |
60310 | 328 | 0 | 328 | 331 | 0 | 331 | 544 | 0 | 544 | 115 | 0 | 115 |
60312 | 851 | 0 | 851 | 12 394 | 0 | 12 394 | 12 182 | 0 | 12 182 | 1 063 | 0 | 1 063 |
60401 | 67 227 | 0 | 67 227 | 1 123 | 0 | 1 123 | 204 | 0 | 204 | 68 146 | 0 | 68 146 |
60701 | 1 635 | 0 | 1 635 | 1 029 | 0 | 1 029 | 1 121 | 0 | 1 121 | 1 543 | 0 | 1 543 |
61002 | 36 | 0 | 36 | 75 | 0 | 75 | 53 | 0 | 53 | 58 | 0 | 58 |
61008 | 519 | 0 | 519 | 803 | 0 | 803 | 863 | 0 | 863 | 459 | 0 | 459 |
61009 | 242 | 0 | 242 | 130 | 0 | 130 | 227 | 0 | 227 | 145 | 0 | 145 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
61209 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 540 | 0 | 19 540 | 19 540 | 0 | 19 540 | 0 | 0 | 0 |
61403 | 4 920 | 0 | 4 920 | 87 | 0 | 87 | 288 | 0 | 288 | 4 719 | 0 | 4 719 |
70606 | 786 540 | 0 | 786 540 | 62 118 | 0 | 62 118 | 247 | 0 | 247 | 848 411 | 0 | 848 411 |
70607 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70608 | 161 951 | 0 | 161 951 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 191 176 | 0 | 191 176 |
70611 | 11 972 | 0 | 11 972 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 13 508 | 0 | 13 508 |
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 | 34 | 0 | 34 | 3 | 1 | 4 | 0 | 1 | 1 | 31 | 0 | 31 |
30220 | 6 891 | 0 | 6 891 | 209 252 | 0 | 209 252 | 202 361 | 0 | 202 361 | 0 | 0 | 0 |
30223 | 8 416 | 0 | 8 416 | 127 960 | 0 | 127 960 | 119 544 | 0 | 119 544 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 105 | 0 | 105 | 468 | 0 | 468 | 363 | 0 | 363 |
30301 | 98 129 | 9 632 | 107 761 | 6 671 971 | 107 305 | 6 779 276 | 6 845 728 | 108 908 | 6 954 636 | 271 886 | 11 235 | 283 121 |
30305 | 741 773 | 0 | 741 773 | 65 022 | 0 | 65 022 | 207 092 | 0 | 207 092 | 883 843 | 0 | 883 843 |
31304 | 144 000 | 0 | 144 000 | 299 000 | 0 | 299 000 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 206 000 | 0 | 206 000 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40502 | 17 059 | 0 | 17 059 | 307 898 | 0 | 307 898 | 303 815 | 0 | 303 815 | 12 976 | 0 | 12 976 |
40602 | 290 | 0 | 290 | 12 981 | 0 | 12 981 | 15 483 | 0 | 15 483 | 2 792 | 0 | 2 792 |
40701 | 127 | 0 | 127 | 21 336 | 0 | 21 336 | 21 300 | 0 | 21 300 | 91 | 0 | 91 |
40702 | 598 210 | 23 112 | 621 322 | 5 775 472 | 111 366 | 5 886 838 | 5 742 131 | 104 097 | 5 846 228 | 564 869 | 15 843 | 580 712 |
40703 | 225 837 | 0 | 225 837 | 75 173 | 13 | 75 186 | 276 676 | 13 | 276 689 | 427 340 | 0 | 427 340 |
40802 | 75 469 | 34 | 75 503 | 508 199 | 8 380 | 516 579 | 505 922 | 9 180 | 515 102 | 73 192 | 834 | 74 026 |
40807 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 118 159 | 811 | 118 970 | 45 023 | 4 041 | 49 064 | 40 081 | 4 253 | 44 334 | 113 217 | 1 023 | 114 240 |
40820 | 423 | 0 | 423 | 13 521 | 0 | 13 521 | 13 154 | 0 | 13 154 | 56 | 0 | 56 |
40905 | 147 | 0 | 147 | 9 459 | 0 | 9 459 | 9 498 | 0 | 9 498 | 186 | 0 | 186 |
40909 | 127 | 129 | 256 | 2 901 | 2 495 | 5 396 | 2 810 | 2 397 | 5 207 | 36 | 31 | 67 |
40910 | 3 | 0 | 3 | 222 | 113 | 335 | 219 | 113 | 332 | 0 | 0 | 0 |
40911 | 829 | 0 | 829 | 40 758 | 0 | 40 758 | 40 198 | 0 | 40 198 | 269 | 0 | 269 |
40912 | 0 | 0 | 0 | 1 486 | 1 639 | 3 125 | 1 486 | 1 639 | 3 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 1 692 | 1 956 | 264 | 1 692 | 1 956 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 300 | 0 | 70 300 | 70 300 | 0 | 70 300 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 164 700 | 0 | 164 700 | 164 700 | 0 | 164 700 |
42104 | 20 550 | 0 | 20 550 | 500 | 0 | 500 | 11 000 | 0 | 11 000 | 31 050 | 0 | 31 050 |
42105 | 216 500 | 0 | 216 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 238 000 | 0 | 238 000 |
42106 | 48 650 | 0 | 48 650 | 24 836 | 0 | 24 836 | 32 890 | 0 | 32 890 | 56 704 | 0 | 56 704 |
42107 | 47 811 | 0 | 47 811 | 0 | 0 | 0 | 450 | 0 | 450 | 48 261 | 0 | 48 261 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
42207 | 18 000 | 0 | 18 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
42301 | 27 451 | 4 860 | 32 311 | 235 169 | 10 276 | 245 445 | 238 617 | 12 006 | 250 623 | 30 899 | 6 590 | 37 489 |
42303 | 5 782 | 0 | 5 782 | 7 691 | 0 | 7 691 | 7 367 | 0 | 7 367 | 5 458 | 0 | 5 458 |
42304 | 8 971 | 0 | 8 971 | 6 886 | 0 | 6 886 | 8 958 | 0 | 8 958 | 11 043 | 0 | 11 043 |
42305 | 54 583 | 21 317 | 75 900 | 3 629 | 5 482 | 9 111 | 6 206 | 5 214 | 11 420 | 57 160 | 21 049 | 78 209 |
42306 | 73 097 | 14 613 | 87 710 | 26 216 | 13 991 | 40 207 | 73 848 | 11 435 | 85 283 | 120 729 | 12 057 | 132 786 |
42307 | 383 658 | 24 753 | 408 411 | 66 844 | 2 760 | 69 604 | 84 526 | 3 855 | 88 381 | 401 340 | 25 848 | 427 188 |
42601 | 36 | 67 | 103 | 243 | 1 634 | 1 877 | 236 | 3 101 | 3 337 | 29 | 1 534 | 1 563 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
44615 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 | 20 | 0 | 20 |
44915 | 19 | 0 | 19 | 103 | 0 | 103 | 115 | 0 | 115 | 31 | 0 | 31 |
45115 | 54 | 0 | 54 | 54 | 0 | 54 | 86 | 0 | 86 | 86 | 0 | 86 |
45215 | 120 343 | 0 | 120 343 | 7 272 | 0 | 7 272 | 18 728 | 0 | 18 728 | 131 799 | 0 | 131 799 |
45315 | 296 | 0 | 296 | 51 | 0 | 51 | 1 | 0 | 1 | 246 | 0 | 246 |
45415 | 3 765 | 0 | 3 765 | 211 | 0 | 211 | 298 | 0 | 298 | 3 852 | 0 | 3 852 |
45515 | 29 016 | 0 | 29 016 | 1 750 | 0 | 1 750 | 1 675 | 0 | 1 675 | 28 941 | 0 | 28 941 |
45818 | 22 106 | 0 | 22 106 | 587 | 0 | 587 | 372 | 0 | 372 | 21 891 | 0 | 21 891 |
45918 | 1 498 | 0 | 1 498 | 61 | 0 | 61 | 34 | 0 | 34 | 1 471 | 0 | 1 471 |
47405 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 732 | 22 680 | 93 412 | 70 732 | 22 680 | 93 412 | 0 | 0 | 0 |
47411 | 4 983 | 549 | 5 532 | 1 527 | 321 | 1 848 | 988 | 131 | 1 119 | 4 444 | 359 | 4 803 |
47416 | 56 | 0 | 56 | 8 447 | 0 | 8 447 | 8 454 | 0 | 8 454 | 63 | 0 | 63 |
47422 | 1 484 | 271 | 1 755 | 43 041 | 2 000 | 45 041 | 42 674 | 1 991 | 44 665 | 1 117 | 262 | 1 379 |
47425 | 7 905 | 0 | 7 905 | 3 504 | 0 | 3 504 | 3 647 | 0 | 3 647 | 8 048 | 0 | 8 048 |
47426 | 1 493 | 0 | 1 493 | 2 817 | 0 | 2 817 | 2 451 | 0 | 2 451 | 1 127 | 0 | 1 127 |
50620 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 7 290 | 0 | 7 290 | 41 180 | 0 | 41 180 | 49 522 | 0 | 49 522 | 15 632 | 0 | 15 632 |
52302 | 2 273 | 0 | 2 273 | 48 190 | 0 | 48 190 | 45 917 | 0 | 45 917 | 0 | 0 | 0 |
52406 | 2 582 | 0 | 2 582 | 786 | 0 | 786 | 2 000 | 0 | 2 000 | 3 796 | 0 | 3 796 |
60301 | 986 | 0 | 986 | 5 025 | 0 | 5 025 | 4 361 | 0 | 4 361 | 322 | 0 | 322 |
60305 | 3 147 | 0 | 3 147 | 12 842 | 0 | 12 842 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 190 | 0 | 190 | 96 | 0 | 96 | 188 | 0 | 188 | 282 | 0 | 282 |
60311 | 141 | 0 | 141 | 465 | 0 | 465 | 324 | 0 | 324 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 7 | 0 | 7 | 45 | 0 | 45 | 82 | 0 | 82 |
60601 | 22 778 | 0 | 22 778 | 186 | 0 | 186 | 418 | 0 | 418 | 23 010 | 0 | 23 010 |
70601 | 845 858 | 0 | 845 858 | 24 | 0 | 24 | 67 914 | 0 | 67 914 | 913 748 | 0 | 913 748 |
70602 | 17 | 0 | 17 | 120 | 0 | 120 | 103 | 0 | 103 | 0 | 0 | 0 |
70603 | 159 723 | 0 | 159 723 | 0 | 0 | 0 | 29 249 | 0 | 29 249 | 188 972 | 0 | 188 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 116 490 | 0 | 116 490 | 37 170 | 0 | 37 170 | 100 685 | 0 | 100 685 | 52 975 | 0 | 52 975 |
90902 | 572 317 | 0 | 572 317 | 37 013 | 0 | 37 013 | 119 027 | 0 | 119 027 | 490 303 | 0 | 490 303 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
91414 | 1 917 579 | 3 079 | 1 920 658 | 463 187 | 240 | 463 427 | 538 526 | 902 | 539 428 | 1 842 240 | 2 417 | 1 844 657 |
91501 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91604 | 7 447 | 0 | 7 447 | 1 906 | 0 | 1 906 | 23 | 0 | 23 | 9 330 | 0 | 9 330 |
91704 | 1 178 | 27 | 1 205 | 0 | 3 | 3 | 0 | 3 | 3 | 1 178 | 27 | 1 205 |
91802 | 12 688 | 3 223 | 15 911 | 0 | 367 | 367 | 0 | 321 | 321 | 12 688 | 3 269 | 15 957 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 298 279 | 0 | 2 298 279 | 846 366 | 0 | 846 366 | 789 096 | 0 | 789 096 | 2 355 549 | 0 | 2 355 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
91311 | 13 328 | 0 | 13 328 | 0 | 0 | 0 | 120 | 0 | 120 | 13 448 | 0 | 13 448 |
91312 | 2 189 733 | 0 | 2 189 733 | 480 514 | 0 | 480 514 | 544 701 | 0 | 544 701 | 2 253 920 | 0 | 2 253 920 |
91317 | 89 853 | 1 865 | 91 718 | 304 115 | 3 434 | 307 549 | 298 928 | 1 570 | 300 498 | 84 666 | 1 | 84 667 |
91507 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 14 | 0 | 14 | 3 502 | 0 | 3 502 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 682 152 | 0 | 2 682 152 | 755 994 | 0 | 755 994 | 536 395 | 0 | 536 395 | 2 462 553 | 0 | 2 462 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 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 | 16 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 400,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 759,0000 | 0 | 0 | 16 421,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 359,0000 |
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