Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 69 329 | 25 501 | 94 830 | 903 959 | 72 345 | 976 304 | 913 297 | 69 222 | 982 519 | 59 991 | 28 624 | 88 615 |
20207 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
20208 | 5 089 | 0 | 5 089 | 7 900 | 0 | 7 900 | 9 184 | 0 | 9 184 | 3 805 | 0 | 3 805 |
20209 | 13 513 | 2 599 | 16 112 | 500 327 | 47 777 | 548 104 | 500 059 | 48 325 | 548 384 | 13 781 | 2 051 | 15 832 |
30102 | 38 060 | 0 | 38 060 | 5 232 427 | 0 | 5 232 427 | 5 225 268 | 0 | 5 225 268 | 45 219 | 0 | 45 219 |
30110 | 81 312 | 21 946 | 103 258 | 1 420 781 | 108 023 | 1 528 804 | 1 457 814 | 115 358 | 1 573 172 | 44 279 | 14 611 | 58 890 |
30202 | 15 425 | 0 | 15 425 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 18 558 | 0 | 18 558 |
30204 | 860 | 0 | 860 | 0 | 0 | 0 | 4 | 0 | 4 | 856 | 0 | 856 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30221 | 0 | 1 522 | 1 522 | 72 550 | 9 092 | 81 642 | 72 550 | 10 614 | 83 164 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 183 | 0 | 13 183 | 13 183 | 0 | 13 183 | 0 | 0 | 0 |
30302 | 101 563 | 18 664 | 120 227 | 5 254 016 | 104 869 | 5 358 885 | 5 219 647 | 110 405 | 5 330 052 | 135 932 | 13 128 | 149 060 |
30306 | 770 139 | 0 | 770 139 | 61 341 | 0 | 61 341 | 60 053 | 0 | 60 053 | 771 427 | 0 | 771 427 |
31904 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32003 | 345 000 | 0 | 345 000 | 640 000 | 0 | 640 000 | 845 000 | 0 | 845 000 | 140 000 | 0 | 140 000 |
32004 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 340 000 | 0 | 340 000 | 50 000 | 0 | 50 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44601 | 9 722 | 0 | 9 722 | 14 615 | 0 | 14 615 | 15 213 | 0 | 15 213 | 9 124 | 0 | 9 124 |
44606 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 291 | 0 | 291 | 1 421 | 0 | 1 421 |
44905 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
44906 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44908 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45104 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45105 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45201 | 27 813 | 0 | 27 813 | 19 414 | 0 | 19 414 | 19 656 | 0 | 19 656 | 27 571 | 0 | 27 571 |
45203 | 45 000 | 0 | 45 000 | 230 629 | 0 | 230 629 | 197 979 | 0 | 197 979 | 77 650 | 0 | 77 650 |
45204 | 253 077 | 0 | 253 077 | 166 624 | 0 | 166 624 | 156 989 | 0 | 156 989 | 262 712 | 0 | 262 712 |
45205 | 42 937 | 0 | 42 937 | 16 968 | 0 | 16 968 | 22 464 | 0 | 22 464 | 37 441 | 0 | 37 441 |
45206 | 296 256 | 8 448 | 304 704 | 45 693 | 258 | 45 951 | 39 293 | 392 | 39 685 | 302 656 | 8 314 | 310 970 |
45207 | 674 742 | 0 | 674 742 | 61 992 | 0 | 61 992 | 69 088 | 0 | 69 088 | 667 646 | 0 | 667 646 |
45208 | 248 587 | 0 | 248 587 | 28 453 | 0 | 28 453 | 354 | 0 | 354 | 276 686 | 0 | 276 686 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 348 | 0 | 348 | 18 | 0 | 18 | 19 | 0 | 19 | 347 | 0 | 347 |
45306 | 13 480 | 0 | 13 480 | 5 000 | 0 | 5 000 | 80 | 0 | 80 | 18 400 | 0 | 18 400 |
45307 | 664 | 0 | 664 | 80 | 0 | 80 | 20 | 0 | 20 | 724 | 0 | 724 |
45401 | 1 254 | 0 | 1 254 | 1 224 | 0 | 1 224 | 1 509 | 0 | 1 509 | 969 | 0 | 969 |
45403 | 17 000 | 0 | 17 000 | 12 320 | 0 | 12 320 | 17 700 | 0 | 17 700 | 11 620 | 0 | 11 620 |
45404 | 49 601 | 0 | 49 601 | 7 190 | 0 | 7 190 | 7 059 | 0 | 7 059 | 49 732 | 0 | 49 732 |
45405 | 2 005 | 335 | 2 340 | 1 779 | 10 | 1 789 | 1 700 | 16 | 1 716 | 2 084 | 329 | 2 413 |
45406 | 38 434 | 16 144 | 54 578 | 9 201 | 2 541 | 11 742 | 4 161 | 5 814 | 9 975 | 43 474 | 12 871 | 56 345 |
45407 | 118 619 | 0 | 118 619 | 1 678 | 573 | 2 251 | 17 835 | 573 | 18 408 | 102 462 | 0 | 102 462 |
45408 | 63 639 | 0 | 63 639 | 10 205 | 0 | 10 205 | 107 | 0 | 107 | 73 737 | 0 | 73 737 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 17 830 | 0 | 17 830 | 1 000 | 0 | 1 000 | 15 640 | 0 | 15 640 | 3 190 | 0 | 3 190 |
45504 | 6 899 | 0 | 6 899 | 6 690 | 0 | 6 690 | 3 165 | 0 | 3 165 | 10 424 | 0 | 10 424 |
45505 | 26 495 | 8 099 | 34 594 | 1 223 | 93 | 1 316 | 3 644 | 2 024 | 5 668 | 24 074 | 6 168 | 30 242 |
45506 | 117 366 | 7 149 | 124 515 | 16 039 | 1 886 | 17 925 | 11 396 | 481 | 11 877 | 122 009 | 8 554 | 130 563 |
45507 | 31 155 | 0 | 31 155 | 3 596 | 0 | 3 596 | 240 | 0 | 240 | 34 511 | 0 | 34 511 |
45509 | 10 169 | 0 | 10 169 | 153 | 0 | 153 | 168 | 0 | 168 | 10 154 | 0 | 10 154 |
45812 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 139 | 0 | 3 139 |
45814 | 2 861 | 0 | 2 861 | 283 | 0 | 283 | 2 | 0 | 2 | 3 142 | 0 | 3 142 |
45815 | 22 293 | 494 | 22 787 | 145 | 15 | 160 | 5 739 | 23 | 5 762 | 16 699 | 486 | 17 185 |
45912 | 1 274 | 0 | 1 274 | 235 | 0 | 235 | 1 042 | 0 | 1 042 | 467 | 0 | 467 |
45914 | 151 | 0 | 151 | 16 | 0 | 16 | 6 | 0 | 6 | 161 | 0 | 161 |
45915 | 1 225 | 0 | 1 225 | 68 | 0 | 68 | 768 | 0 | 768 | 525 | 0 | 525 |
47404 | 3 623 | 3 043 | 6 666 | 26 041 | 13 795 | 39 836 | 27 464 | 6 221 | 33 685 | 2 200 | 10 617 | 12 817 |
47408 | 1 517 | 0 | 1 517 | 47 734 | 28 993 | 76 727 | 41 628 | 28 993 | 70 621 | 7 623 | 0 | 7 623 |
47423 | 636 | 131 | 767 | 5 832 | 582 | 6 414 | 5 410 | 578 | 5 988 | 1 058 | 135 | 1 193 |
47427 | 34 581 | 73 | 34 654 | 29 545 | 380 | 29 925 | 26 562 | 427 | 26 989 | 37 564 | 26 | 37 590 |
50605 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 0 | 0 | 0 | 34 247 | 0 | 34 247 | 34 247 | 0 | 34 247 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 637 | 0 | 637 | 530 | 0 | 530 | 998 | 0 | 998 | 169 | 0 | 169 |
60306 | 8 | 0 | 8 | 684 | 0 | 684 | 692 | 0 | 692 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 282 | 0 | 282 | 287 | 0 | 287 | 36 | 0 | 36 |
60310 | 114 | 0 | 114 | 301 | 0 | 301 | 271 | 0 | 271 | 144 | 0 | 144 |
60312 | 1 474 | 0 | 1 474 | 2 878 | 0 | 2 878 | 3 143 | 0 | 3 143 | 1 209 | 0 | 1 209 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 68 512 | 0 | 68 512 | 100 | 0 | 100 | 3 | 0 | 3 | 68 609 | 0 | 68 609 |
60701 | 1 578 | 0 | 1 578 | 27 | 0 | 27 | 99 | 0 | 99 | 1 506 | 0 | 1 506 |
60702 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 50 | 0 | 50 | 19 | 0 | 19 | 42 | 0 | 42 | 27 | 0 | 27 |
61008 | 398 | 0 | 398 | 359 | 0 | 359 | 331 | 0 | 331 | 426 | 0 | 426 |
61009 | 142 | 0 | 142 | 25 | 0 | 25 | 40 | 0 | 40 | 127 | 0 | 127 |
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 |
61210 | 0 | 0 | 0 | 34 301 | 0 | 34 301 | 34 301 | 0 | 34 301 | 0 | 0 | 0 |
61403 | 4 445 | 0 | 4 445 | 136 | 0 | 136 | 744 | 0 | 744 | 3 837 | 0 | 3 837 |
70606 | 51 560 | 0 | 51 560 | 54 677 | 0 | 54 677 | 5 | 0 | 5 | 106 232 | 0 | 106 232 |
70607 | 7 | 0 | 7 | 179 | 0 | 179 | 12 | 0 | 12 | 174 | 0 | 174 |
70608 | 9 741 | 0 | 9 741 | 9 031 | 0 | 9 031 | 0 | 0 | 0 | 18 772 | 0 | 18 772 |
70611 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
70706 | 849 131 | 0 | 849 131 | 650 637 | 0 | 650 637 | 1 499 768 | 0 | 1 499 768 | 0 | 0 | 0 |
70708 | 191 176 | 0 | 191 176 | 123 484 | 0 | 123 484 | 314 660 | 0 | 314 660 | 0 | 0 | 0 |
70711 | 13 508 | 0 | 13 508 | 1 474 | 0 | 1 474 | 14 982 | 0 | 14 982 | 0 | 0 | 0 |
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 | 31 | 1 215 | 1 246 | 0 | 2 902 | 2 902 | 0 | 1 690 | 1 690 | 31 | 3 | 34 |
30220 | 4 565 | 0 | 4 565 | 105 889 | 0 | 105 889 | 108 524 | 0 | 108 524 | 7 200 | 0 | 7 200 |
30222 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
30223 | 4 387 | 0 | 4 387 | 82 254 | 0 | 82 254 | 78 080 | 0 | 78 080 | 213 | 0 | 213 |
30232 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30301 | 101 563 | 18 664 | 120 227 | 5 219 647 | 110 405 | 5 330 052 | 5 254 016 | 104 869 | 5 358 885 | 135 932 | 13 128 | 149 060 |
30305 | 770 139 | 0 | 770 139 | 60 053 | 0 | 60 053 | 61 341 | 0 | 61 341 | 771 427 | 0 | 771 427 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
31305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 |
31308 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
40502 | 140 | 0 | 140 | 41 097 | 0 | 41 097 | 41 270 | 0 | 41 270 | 313 | 0 | 313 |
40602 | 449 | 0 | 449 | 4 905 | 0 | 4 905 | 4 853 | 0 | 4 853 | 397 | 0 | 397 |
40701 | 148 | 0 | 148 | 5 984 | 0 | 5 984 | 5 845 | 0 | 5 845 | 9 | 0 | 9 |
40702 | 567 917 | 14 846 | 582 763 | 3 858 393 | 69 413 | 3 927 806 | 3 727 729 | 64 696 | 3 792 425 | 437 253 | 10 129 | 447 382 |
40703 | 430 889 | 0 | 430 889 | 208 858 | 255 | 209 113 | 45 389 | 435 | 45 824 | 267 420 | 180 | 267 600 |
40802 | 70 300 | 2 629 | 72 929 | 288 065 | 23 253 | 311 318 | 290 138 | 20 625 | 310 763 | 72 373 | 1 | 72 374 |
40817 | 122 963 | 894 | 123 857 | 56 637 | 820 | 57 457 | 19 903 | 749 | 20 652 | 86 229 | 823 | 87 052 |
40820 | 53 | 0 | 53 | 8 443 | 0 | 8 443 | 8 447 | 0 | 8 447 | 57 | 0 | 57 |
40905 | 127 | 0 | 127 | 7 449 | 0 | 7 449 | 7 651 | 0 | 7 651 | 329 | 0 | 329 |
40909 | 65 | 142 | 207 | 2 459 | 1 826 | 4 285 | 2 482 | 1 728 | 4 210 | 88 | 44 | 132 |
40910 | 6 | 0 | 6 | 220 | 790 | 1 010 | 221 | 790 | 1 011 | 7 | 0 | 7 |
40911 | 1 815 | 0 | 1 815 | 36 776 | 0 | 36 776 | 35 511 | 0 | 35 511 | 550 | 0 | 550 |
40912 | 0 | 0 | 0 | 990 | 1 427 | 2 417 | 990 | 1 427 | 2 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 216 | 288 | 72 | 216 | 288 | 0 | 0 | 0 |
42103 | 194 700 | 0 | 194 700 | 185 991 | 0 | 185 991 | 100 000 | 0 | 100 000 | 108 709 | 0 | 108 709 |
42104 | 41 050 | 0 | 41 050 | 56 625 | 0 | 56 625 | 170 300 | 0 | 170 300 | 154 725 | 0 | 154 725 |
42105 | 238 000 | 0 | 238 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42106 | 59 764 | 0 | 59 764 | 17 230 | 0 | 17 230 | 150 000 | 0 | 150 000 | 192 534 | 0 | 192 534 |
42107 | 48 261 | 0 | 48 261 | 0 | 0 | 0 | 0 | 0 | 0 | 48 261 | 0 | 48 261 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 31 704 | 6 981 | 38 685 | 92 501 | 9 100 | 101 601 | 91 058 | 9 302 | 100 360 | 30 261 | 7 183 | 37 444 |
42303 | 16 011 | 0 | 16 011 | 16 061 | 0 | 16 061 | 18 385 | 0 | 18 385 | 18 335 | 0 | 18 335 |
42304 | 10 592 | 0 | 10 592 | 878 | 5 | 883 | 795 | 125 | 920 | 10 509 | 120 | 10 629 |
42305 | 57 413 | 15 883 | 73 296 | 4 716 | 1 005 | 5 721 | 45 777 | 2 990 | 48 767 | 98 474 | 17 868 | 116 342 |
42306 | 115 720 | 17 784 | 133 504 | 28 563 | 1 735 | 30 298 | 21 193 | 543 | 21 736 | 108 350 | 16 592 | 124 942 |
42307 | 455 282 | 25 751 | 481 033 | 70 928 | 1 371 | 72 299 | 69 202 | 679 | 69 881 | 453 556 | 25 059 | 478 615 |
42601 | 29 | 1 805 | 1 834 | 877 | 1 337 | 2 214 | 875 | 786 | 1 661 | 27 | 1 254 | 1 281 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
44615 | 114 | 0 | 114 | 155 | 0 | 155 | 146 | 0 | 146 | 105 | 0 | 105 |
44915 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 86 | 0 | 86 | 0 | 0 | 0 | 30 | 0 | 30 | 116 | 0 | 116 |
45215 | 138 199 | 0 | 138 199 | 4 431 | 0 | 4 431 | 21 602 | 0 | 21 602 | 155 370 | 0 | 155 370 |
45315 | 240 | 0 | 240 | 4 | 0 | 4 | 50 | 0 | 50 | 286 | 0 | 286 |
45415 | 4 509 | 0 | 4 509 | 561 | 0 | 561 | 332 | 0 | 332 | 4 280 | 0 | 4 280 |
45515 | 24 980 | 0 | 24 980 | 1 248 | 0 | 1 248 | 1 104 | 0 | 1 104 | 24 836 | 0 | 24 836 |
45818 | 26 016 | 0 | 26 016 | 4 806 | 0 | 4 806 | 209 | 0 | 209 | 21 419 | 0 | 21 419 |
45918 | 1 452 | 0 | 1 452 | 865 | 0 | 865 | 74 | 0 | 74 | 661 | 0 | 661 |
47405 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47407 | 0 | 1 522 | 1 522 | 57 840 | 22 179 | 80 019 | 57 840 | 28 279 | 86 119 | 0 | 7 622 | 7 622 |
47411 | 5 747 | 369 | 6 116 | 1 675 | 35 | 1 710 | 1 312 | 103 | 1 415 | 5 384 | 437 | 5 821 |
47416 | 366 | 0 | 366 | 2 925 | 0 | 2 925 | 2 644 | 0 | 2 644 | 85 | 0 | 85 |
47422 | 806 | 136 | 942 | 23 383 | 1 105 | 24 488 | 23 408 | 1 033 | 24 441 | 831 | 64 | 895 |
47425 | 10 179 | 0 | 10 179 | 3 492 | 0 | 3 492 | 2 376 | 0 | 2 376 | 9 063 | 0 | 9 063 |
47426 | 2 302 | 0 | 2 302 | 3 719 | 0 | 3 719 | 3 815 | 0 | 3 815 | 2 398 | 0 | 2 398 |
50620 | 7 | 0 | 7 | 12 | 0 | 12 | 179 | 0 | 179 | 174 | 0 | 174 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 12 903 | 0 | 12 903 | 21 717 | 0 | 21 717 | 20 376 | 0 | 20 376 | 11 562 | 0 | 11 562 |
52302 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
52406 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60301 | 1 036 | 0 | 1 036 | 2 776 | 0 | 2 776 | 5 271 | 0 | 5 271 | 3 531 | 0 | 3 531 |
60305 | 3 018 | 0 | 3 018 | 5 619 | 0 | 5 619 | 6 028 | 0 | 6 028 | 3 427 | 0 | 3 427 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 21 | 0 | 21 | 92 | 0 | 92 | 149 | 0 | 149 |
60311 | 6 | 0 | 6 | 132 | 0 | 132 | 138 | 0 | 138 | 12 | 0 | 12 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 47 | 0 | 47 | 11 | 0 | 11 | 4 | 0 | 4 | 40 | 0 | 40 |
60601 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 464 | 0 | 464 | 23 874 | 0 | 23 874 |
70601 | 55 345 | 0 | 55 345 | 20 | 0 | 20 | 58 928 | 0 | 58 928 | 114 253 | 0 | 114 253 |
70603 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 18 738 | 0 | 18 738 |
70701 | 913 743 | 0 | 913 743 | 1 605 884 | 0 | 1 605 884 | 692 141 | 0 | 692 141 | 0 | 0 | 0 |
70703 | 188 972 | 0 | 188 972 | 311 099 | 0 | 311 099 | 122 127 | 0 | 122 127 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 055 309 | 0 | 1 055 309 | 1 102 714 | 0 | 1 102 714 | 47 405 | 0 | 47 405 |
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 | 49 339 | 0 | 49 339 | 334 076 | 0 | 334 076 | 48 905 | 0 | 48 905 | 334 510 | 0 | 334 510 |
90902 | 512 807 | 0 | 512 807 | 61 450 | 0 | 61 450 | 29 026 | 0 | 29 026 | 545 231 | 0 | 545 231 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
91414 | 2 042 347 | 2 365 | 2 044 712 | 381 400 | 33 | 381 433 | 312 807 | 125 | 312 932 | 2 110 940 | 2 273 | 2 113 213 |
91501 | 595 | 0 | 595 | 145 | 0 | 145 | 0 | 0 | 0 | 740 | 0 | 740 |
91604 | 10 686 | 0 | 10 686 | 1 757 | 0 | 1 757 | 618 | 0 | 618 | 11 825 | 0 | 11 825 |
91704 | 1 178 | 27 | 1 205 | 0 | 1 | 1 | 0 | 1 | 1 | 1 178 | 27 | 1 205 |
91802 | 12 688 | 3 289 | 15 977 | 0 | 101 | 101 | 0 | 153 | 153 | 12 688 | 3 237 | 15 925 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 604 316 | 0 | 2 604 316 | 519 112 | 0 | 519 112 | 471 463 | 0 | 471 463 | 2 651 965 | 0 | 2 651 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
91311 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
91312 | 2 455 155 | 0 | 2 455 155 | 274 850 | 0 | 274 850 | 339 940 | 0 | 339 940 | 2 520 245 | 0 | 2 520 245 |
91317 | 129 824 | 2 375 | 132 199 | 190 985 | 2 236 | 193 221 | 175 585 | 55 | 175 640 | 114 424 | 194 | 114 618 |
91507 | 3 502 | 0 | 3 502 | 265 | 0 | 265 | 405 | 0 | 405 | 3 642 | 0 | 3 642 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 682 852 | 0 | 2 682 852 | 369 455 | 0 | 369 455 | 756 783 | 0 | 756 783 | 3 070 180 | 0 | 3 070 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 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 | 20 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 509,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 868,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 22 868,0000 |
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