Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 241 | 28 025 | 79 266 | 715 552 | 61 030 | 776 582 | 697 464 | 63 554 | 761 018 | 69 329 | 25 501 | 94 830 |
20207 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
20208 | 3 869 | 0 | 3 869 | 6 001 | 0 | 6 001 | 4 781 | 0 | 4 781 | 5 089 | 0 | 5 089 |
20209 | 10 333 | 2 849 | 13 182 | 460 841 | 39 665 | 500 506 | 457 661 | 39 915 | 497 576 | 13 513 | 2 599 | 16 112 |
30102 | 18 228 | 0 | 18 228 | 4 668 958 | 0 | 4 668 958 | 4 649 126 | 0 | 4 649 126 | 38 060 | 0 | 38 060 |
30110 | 479 628 | 11 754 | 491 382 | 1 359 490 | 78 530 | 1 438 020 | 1 757 806 | 68 338 | 1 826 144 | 81 312 | 21 946 | 103 258 |
30202 | 13 218 | 0 | 13 218 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
30204 | 859 | 0 | 859 | 1 | 0 | 1 | 0 | 0 | 0 | 860 | 0 | 860 |
30210 | 0 | 0 | 0 | 22 042 | 0 | 22 042 | 22 042 | 0 | 22 042 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 323 000 | 4 494 | 327 494 | 323 000 | 2 972 | 325 972 | 0 | 1 522 | 1 522 |
30233 | 10 | 0 | 10 | 7 659 | 0 | 7 659 | 7 669 | 0 | 7 669 | 0 | 0 | 0 |
30302 | 271 886 | 11 235 | 283 121 | 3 286 101 | 80 674 | 3 366 775 | 3 456 424 | 73 245 | 3 529 669 | 101 563 | 18 664 | 120 227 |
30306 | 883 843 | 0 | 883 843 | 26 309 | 0 | 26 309 | 140 013 | 0 | 140 013 | 770 139 | 0 | 770 139 |
30602 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 785 000 | 0 | 785 000 | 345 000 | 0 | 345 000 |
32004 | 455 000 | 0 | 455 000 | 220 000 | 0 | 220 000 | 495 000 | 0 | 495 000 | 180 000 | 0 | 180 000 |
32005 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 10 614 | 0 | 10 614 | 892 | 0 | 892 | 9 722 | 0 | 9 722 |
44606 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 291 | 0 | 291 | 1 712 | 0 | 1 712 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
44906 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44908 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
45105 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45201 | 25 736 | 0 | 25 736 | 16 990 | 0 | 16 990 | 14 913 | 0 | 14 913 | 27 813 | 0 | 27 813 |
45203 | 25 510 | 0 | 25 510 | 159 465 | 0 | 159 465 | 139 975 | 0 | 139 975 | 45 000 | 0 | 45 000 |
45204 | 203 765 | 0 | 203 765 | 133 541 | 0 | 133 541 | 84 229 | 0 | 84 229 | 253 077 | 0 | 253 077 |
45205 | 15 586 | 0 | 15 586 | 30 827 | 0 | 30 827 | 3 476 | 0 | 3 476 | 42 937 | 0 | 42 937 |
45206 | 274 626 | 8 396 | 283 022 | 74 195 | 380 | 74 575 | 52 565 | 328 | 52 893 | 296 256 | 8 448 | 304 704 |
45207 | 671 856 | 0 | 671 856 | 42 690 | 0 | 42 690 | 39 804 | 0 | 39 804 | 674 742 | 0 | 674 742 |
45208 | 247 871 | 0 | 247 871 | 721 | 0 | 721 | 5 | 0 | 5 | 248 587 | 0 | 248 587 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 358 | 0 | 358 | 46 | 0 | 46 | 56 | 0 | 56 | 348 | 0 | 348 |
45306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 20 | 0 | 20 | 13 480 | 0 | 13 480 |
45307 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
45401 | 1 634 | 0 | 1 634 | 691 | 0 | 691 | 1 071 | 0 | 1 071 | 1 254 | 0 | 1 254 |
45403 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45404 | 25 591 | 0 | 25 591 | 45 380 | 0 | 45 380 | 21 370 | 0 | 21 370 | 49 601 | 0 | 49 601 |
45405 | 4 214 | 333 | 4 547 | 0 | 15 | 15 | 2 209 | 13 | 2 222 | 2 005 | 335 | 2 340 |
45406 | 41 935 | 16 889 | 58 824 | 395 | 876 | 1 271 | 3 896 | 1 621 | 5 517 | 38 434 | 16 144 | 54 578 |
45407 | 118 159 | 0 | 118 159 | 4 027 | 0 | 4 027 | 3 567 | 0 | 3 567 | 118 619 | 0 | 118 619 |
45408 | 63 734 | 0 | 63 734 | 0 | 0 | 0 | 95 | 0 | 95 | 63 639 | 0 | 63 639 |
45502 | 300 | 0 | 300 | 100 | 0 | 100 | 300 | 0 | 300 | 100 | 0 | 100 |
45503 | 17 200 | 0 | 17 200 | 4 430 | 0 | 4 430 | 3 800 | 0 | 3 800 | 17 830 | 0 | 17 830 |
45504 | 7 015 | 0 | 7 015 | 200 | 0 | 200 | 316 | 0 | 316 | 6 899 | 0 | 6 899 |
45505 | 30 209 | 8 275 | 38 484 | 620 | 227 | 847 | 4 334 | 403 | 4 737 | 26 495 | 8 099 | 34 594 |
45506 | 123 491 | 7 128 | 130 619 | 2 032 | 322 | 2 354 | 8 157 | 301 | 8 458 | 117 366 | 7 149 | 124 515 |
45507 | 28 918 | 0 | 28 918 | 2 500 | 0 | 2 500 | 263 | 0 | 263 | 31 155 | 0 | 31 155 |
45509 | 10 115 | 0 | 10 115 | 92 | 0 | 92 | 38 | 0 | 38 | 10 169 | 0 | 10 169 |
45812 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
45814 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 3 | 0 | 3 | 2 861 | 0 | 2 861 |
45815 | 18 449 | 491 | 18 940 | 4 103 | 22 | 4 125 | 259 | 19 | 278 | 22 293 | 494 | 22 787 |
45912 | 1 134 | 0 | 1 134 | 315 | 0 | 315 | 175 | 0 | 175 | 1 274 | 0 | 1 274 |
45914 | 140 | 0 | 140 | 18 | 0 | 18 | 7 | 0 | 7 | 151 | 0 | 151 |
45915 | 1 267 | 0 | 1 267 | 53 | 0 | 53 | 95 | 0 | 95 | 1 225 | 0 | 1 225 |
47404 | 0 | 0 | 0 | 8 044 | 6 090 | 14 134 | 4 421 | 3 047 | 7 468 | 3 623 | 3 043 | 6 666 |
47408 | 0 | 0 | 0 | 23 893 | 37 078 | 60 971 | 22 376 | 37 078 | 59 454 | 1 517 | 0 | 1 517 |
47423 | 1 172 | 115 | 1 287 | 3 759 | 643 | 4 402 | 4 295 | 627 | 4 922 | 636 | 131 | 767 |
47427 | 30 989 | 78 | 31 067 | 30 064 | 461 | 30 525 | 26 472 | 466 | 26 938 | 34 581 | 73 | 34 654 |
50605 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 244 | 0 | 14 244 | 14 244 | 0 | 14 244 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 522 | 0 | 522 | 174 | 0 | 174 | 59 | 0 | 59 | 637 | 0 | 637 |
60306 | 15 | 0 | 15 | 639 | 0 | 639 | 646 | 0 | 646 | 8 | 0 | 8 |
60308 | 45 | 0 | 45 | 206 | 0 | 206 | 210 | 0 | 210 | 41 | 0 | 41 |
60310 | 115 | 0 | 115 | 465 | 0 | 465 | 466 | 0 | 466 | 114 | 0 | 114 |
60312 | 1 063 | 0 | 1 063 | 4 364 | 0 | 4 364 | 3 953 | 0 | 3 953 | 1 474 | 0 | 1 474 |
60323 | 0 | 0 | 0 | 754 | 0 | 754 | 753 | 0 | 753 | 1 | 0 | 1 |
60401 | 68 146 | 0 | 68 146 | 415 | 0 | 415 | 49 | 0 | 49 | 68 512 | 0 | 68 512 |
60701 | 1 543 | 0 | 1 543 | 450 | 0 | 450 | 415 | 0 | 415 | 1 578 | 0 | 1 578 |
60702 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 18 | 0 | 18 | 26 | 0 | 26 | 50 | 0 | 50 |
61008 | 459 | 0 | 459 | 307 | 0 | 307 | 368 | 0 | 368 | 398 | 0 | 398 |
61009 | 145 | 0 | 145 | 33 | 0 | 33 | 36 | 0 | 36 | 142 | 0 | 142 |
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 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 033 | 0 | 15 033 | 15 033 | 0 | 15 033 | 0 | 0 | 0 |
61403 | 4 719 | 0 | 4 719 | 455 | 0 | 455 | 729 | 0 | 729 | 4 445 | 0 | 4 445 |
70606 | 848 411 | 0 | 848 411 | 51 560 | 0 | 51 560 | 848 411 | 0 | 848 411 | 51 560 | 0 | 51 560 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 191 176 | 0 | 191 176 | 9 741 | 0 | 9 741 | 191 176 | 0 | 191 176 | 9 741 | 0 | 9 741 |
70611 | 13 508 | 0 | 13 508 | 0 | 0 | 0 | 13 508 | 0 | 13 508 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 849 131 | 0 | 849 131 | 0 | 0 | 0 | 849 131 | 0 | 849 131 |
70708 | 0 | 0 | 0 | 191 176 | 0 | 191 176 | 0 | 0 | 0 | 191 176 | 0 | 191 176 |
70711 | 0 | 0 | 0 | 13 508 | 0 | 13 508 | 0 | 0 | 0 | 13 508 | 0 | 13 508 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 43 | 0 | 43 | 43 | 0 | 43 | 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 | 31 | 0 | 31 | 0 | 12 | 12 | 0 | 1 227 | 1 227 | 31 | 1 215 | 1 246 |
30220 | 0 | 0 | 0 | 73 590 | 0 | 73 590 | 78 155 | 0 | 78 155 | 4 565 | 0 | 4 565 |
30223 | 0 | 0 | 0 | 46 699 | 0 | 46 699 | 51 086 | 0 | 51 086 | 4 387 | 0 | 4 387 |
30232 | 363 | 0 | 363 | 379 | 0 | 379 | 16 | 0 | 16 | 0 | 0 | 0 |
30301 | 271 886 | 11 235 | 283 121 | 3 456 424 | 73 245 | 3 529 669 | 3 286 101 | 80 674 | 3 366 775 | 101 563 | 18 664 | 120 227 |
30305 | 883 843 | 0 | 883 843 | 140 013 | 0 | 140 013 | 26 309 | 0 | 26 309 | 770 139 | 0 | 770 139 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31308 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
40502 | 12 976 | 0 | 12 976 | 32 559 | 0 | 32 559 | 19 723 | 0 | 19 723 | 140 | 0 | 140 |
40602 | 2 792 | 0 | 2 792 | 5 709 | 0 | 5 709 | 3 366 | 0 | 3 366 | 449 | 0 | 449 |
40701 | 91 | 0 | 91 | 999 | 0 | 999 | 1 056 | 0 | 1 056 | 148 | 0 | 148 |
40702 | 564 869 | 15 843 | 580 712 | 2 728 716 | 37 691 | 2 766 407 | 2 731 764 | 36 694 | 2 768 458 | 567 917 | 14 846 | 582 763 |
40703 | 427 340 | 0 | 427 340 | 32 761 | 105 | 32 866 | 36 310 | 105 | 36 415 | 430 889 | 0 | 430 889 |
40802 | 73 192 | 834 | 74 026 | 287 060 | 10 811 | 297 871 | 284 168 | 12 606 | 296 774 | 70 300 | 2 629 | 72 929 |
40817 | 113 217 | 1 023 | 114 240 | 12 768 | 791 | 13 559 | 22 514 | 662 | 23 176 | 122 963 | 894 | 123 857 |
40820 | 56 | 0 | 56 | 5 563 | 0 | 5 563 | 5 560 | 0 | 5 560 | 53 | 0 | 53 |
40905 | 186 | 0 | 186 | 4 648 | 0 | 4 648 | 4 589 | 0 | 4 589 | 127 | 0 | 127 |
40906 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
40909 | 36 | 31 | 67 | 1 618 | 1 596 | 3 214 | 1 647 | 1 707 | 3 354 | 65 | 142 | 207 |
40910 | 0 | 0 | 0 | 130 | 68 | 198 | 136 | 68 | 204 | 6 | 0 | 6 |
40911 | 269 | 0 | 269 | 30 940 | 0 | 30 940 | 32 486 | 0 | 32 486 | 1 815 | 0 | 1 815 |
40912 | 0 | 0 | 0 | 934 | 1 271 | 2 205 | 934 | 1 271 | 2 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 454 | 579 | 125 | 454 | 579 | 0 | 0 | 0 |
42102 | 70 300 | 0 | 70 300 | 70 300 | 0 | 70 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 164 700 | 0 | 164 700 | 40 300 | 0 | 40 300 | 70 300 | 0 | 70 300 | 194 700 | 0 | 194 700 |
42104 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 41 050 | 0 | 41 050 |
42105 | 238 000 | 0 | 238 000 | 0 | 0 | 0 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
42106 | 56 704 | 0 | 56 704 | 14 890 | 0 | 14 890 | 17 950 | 0 | 17 950 | 59 764 | 0 | 59 764 |
42107 | 48 261 | 0 | 48 261 | 0 | 0 | 0 | 0 | 0 | 0 | 48 261 | 0 | 48 261 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 56 000 | 0 | 56 000 |
42207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 30 899 | 6 590 | 37 489 | 49 827 | 6 114 | 55 941 | 50 632 | 6 505 | 57 137 | 31 704 | 6 981 | 38 685 |
42303 | 5 458 | 0 | 5 458 | 5 479 | 0 | 5 479 | 16 032 | 0 | 16 032 | 16 011 | 0 | 16 011 |
42304 | 11 043 | 0 | 11 043 | 1 416 | 0 | 1 416 | 965 | 0 | 965 | 10 592 | 0 | 10 592 |
42305 | 57 160 | 21 049 | 78 209 | 2 678 | 5 965 | 8 643 | 2 931 | 799 | 3 730 | 57 413 | 15 883 | 73 296 |
42306 | 120 729 | 12 057 | 132 786 | 8 199 | 3 056 | 11 255 | 3 190 | 8 783 | 11 973 | 115 720 | 17 784 | 133 504 |
42307 | 401 340 | 25 848 | 427 188 | 28 780 | 1 153 | 29 933 | 82 722 | 1 056 | 83 778 | 455 282 | 25 751 | 481 033 |
42601 | 29 | 1 534 | 1 563 | 33 | 1 702 | 1 735 | 33 | 1 973 | 2 006 | 29 | 1 805 | 1 834 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44615 | 20 | 0 | 20 | 12 | 0 | 12 | 106 | 0 | 106 | 114 | 0 | 114 |
44915 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45215 | 131 799 | 0 | 131 799 | 4 377 | 0 | 4 377 | 10 777 | 0 | 10 777 | 138 199 | 0 | 138 199 |
45315 | 246 | 0 | 246 | 6 | 0 | 6 | 0 | 0 | 0 | 240 | 0 | 240 |
45415 | 3 852 | 0 | 3 852 | 95 | 0 | 95 | 752 | 0 | 752 | 4 509 | 0 | 4 509 |
45515 | 28 941 | 0 | 28 941 | 4 241 | 0 | 4 241 | 280 | 0 | 280 | 24 980 | 0 | 24 980 |
45818 | 21 891 | 0 | 21 891 | 234 | 0 | 234 | 4 359 | 0 | 4 359 | 26 016 | 0 | 26 016 |
45918 | 1 471 | 0 | 1 471 | 448 | 0 | 448 | 429 | 0 | 429 | 1 452 | 0 | 1 452 |
47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 712 | 14 446 | 65 158 | 50 712 | 15 968 | 66 680 | 0 | 1 522 | 1 522 |
47411 | 4 444 | 359 | 4 803 | 212 | 89 | 301 | 1 515 | 99 | 1 614 | 5 747 | 369 | 6 116 |
47416 | 63 | 0 | 63 | 4 529 | 0 | 4 529 | 4 832 | 0 | 4 832 | 366 | 0 | 366 |
47422 | 1 117 | 262 | 1 379 | 17 435 | 1 535 | 18 970 | 17 124 | 1 409 | 18 533 | 806 | 136 | 942 |
47425 | 8 048 | 0 | 8 048 | 2 334 | 0 | 2 334 | 4 465 | 0 | 4 465 | 10 179 | 0 | 10 179 |
47426 | 1 127 | 0 | 1 127 | 2 926 | 0 | 2 926 | 4 101 | 0 | 4 101 | 2 302 | 0 | 2 302 |
47606 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 15 632 | 0 | 15 632 | 18 420 | 0 | 18 420 | 15 691 | 0 | 15 691 | 12 903 | 0 | 12 903 |
52302 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 | 0 | 0 | 0 |
52406 | 3 796 | 0 | 3 796 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 46 | 0 | 46 |
60301 | 322 | 0 | 322 | 1 334 | 0 | 1 334 | 2 048 | 0 | 2 048 | 1 036 | 0 | 1 036 |
60305 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 5 458 | 0 | 5 458 | 3 018 | 0 | 3 018 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 282 | 0 | 282 | 270 | 0 | 270 | 66 | 0 | 66 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 109 | 0 | 109 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 82 | 0 | 82 | 51 | 0 | 51 | 16 | 0 | 16 | 47 | 0 | 47 |
60601 | 23 010 | 0 | 23 010 | 22 | 0 | 22 | 422 | 0 | 422 | 23 410 | 0 | 23 410 |
70601 | 913 748 | 0 | 913 748 | 913 748 | 0 | 913 748 | 55 345 | 0 | 55 345 | 55 345 | 0 | 55 345 |
70603 | 188 972 | 0 | 188 972 | 188 972 | 0 | 188 972 | 9 929 | 0 | 9 929 | 9 929 | 0 | 9 929 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 913 749 | 0 | 913 749 | 913 743 | 0 | 913 743 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 188 972 | 0 | 188 972 | 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 | 52 975 | 0 | 52 975 | 23 560 | 0 | 23 560 | 27 196 | 0 | 27 196 | 49 339 | 0 | 49 339 |
90902 | 490 303 | 0 | 490 303 | 32 788 | 0 | 32 788 | 10 284 | 0 | 10 284 | 512 807 | 0 | 512 807 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
91414 | 1 842 240 | 2 417 | 1 844 657 | 479 323 | 66 | 479 389 | 279 216 | 118 | 279 334 | 2 042 347 | 2 365 | 2 044 712 |
91501 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91604 | 9 330 | 0 | 9 330 | 1 891 | 0 | 1 891 | 535 | 0 | 535 | 10 686 | 0 | 10 686 |
91704 | 1 178 | 27 | 1 205 | 0 | 1 | 1 | 0 | 1 | 1 | 1 178 | 27 | 1 205 |
91802 | 12 688 | 3 269 | 15 957 | 0 | 148 | 148 | 0 | 128 | 128 | 12 688 | 3 289 | 15 977 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 355 549 | 0 | 2 355 549 | 685 271 | 0 | 685 271 | 436 504 | 0 | 436 504 | 2 604 316 | 0 | 2 604 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
91312 | 2 253 920 | 0 | 2 253 920 | 267 404 | 0 | 267 404 | 468 639 | 0 | 468 639 | 2 455 155 | 0 | 2 455 155 |
91317 | 84 666 | 1 | 84 667 | 166 672 | 219 | 166 891 | 211 830 | 2 593 | 214 423 | 129 824 | 2 375 | 132 199 |
91507 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 462 553 | 0 | 2 462 553 | 314 043 | 0 | 314 043 | 534 342 | 0 | 534 342 | 2 682 852 | 0 | 2 682 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 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 | 20 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 509,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 22,0000 | 0 | 0 | 20 531,0000 | 0 | 0 | 22 868,0000 |
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