Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 77 038 | 25 046 | 102 084 | 1 109 210 | 76 623 | 1 185 833 | 1 122 040 | 79 016 | 1 201 056 | 64 208 | 22 653 | 86 861 |
20207 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
20208 | 1 812 | 0 | 1 812 | 8 010 | 0 | 8 010 | 7 344 | 0 | 7 344 | 2 478 | 0 | 2 478 |
20209 | 17 430 | 2 414 | 19 844 | 650 682 | 48 778 | 699 460 | 646 673 | 49 130 | 695 803 | 21 439 | 2 062 | 23 501 |
30102 | 19 489 | 0 | 19 489 | 5 051 389 | 0 | 5 051 389 | 5 027 661 | 0 | 5 027 661 | 43 217 | 0 | 43 217 |
30110 | 76 075 | 8 917 | 84 992 | 1 574 409 | 166 643 | 1 741 052 | 1 580 658 | 151 558 | 1 732 216 | 69 826 | 24 002 | 93 828 |
30202 | 15 691 | 0 | 15 691 | 371 | 0 | 371 | 0 | 0 | 0 | 16 062 | 0 | 16 062 |
30204 | 751 | 0 | 751 | 0 | 0 | 0 | 34 | 0 | 34 | 717 | 0 | 717 |
30210 | 0 | 0 | 0 | 28 533 | 0 | 28 533 | 28 533 | 0 | 28 533 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 700 | 9 519 | 12 219 | 2 700 | 9 519 | 12 219 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 952 | 0 | 16 952 | 16 947 | 0 | 16 947 | 5 | 0 | 5 |
30302 | 87 091 | 3 721 | 90 812 | 5 530 073 | 98 891 | 5 628 964 | 5 496 722 | 95 681 | 5 592 403 | 120 442 | 6 931 | 127 373 |
30306 | 888 422 | 0 | 888 422 | 170 289 | 0 | 170 289 | 102 100 | 0 | 102 100 | 956 611 | 0 | 956 611 |
31904 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
32002 | 25 000 | 0 | 25 000 | 990 000 | 0 | 990 000 | 985 000 | 0 | 985 000 | 30 000 | 0 | 30 000 |
32003 | 170 000 | 0 | 170 000 | 840 000 | 0 | 840 000 | 830 000 | 0 | 830 000 | 180 000 | 0 | 180 000 |
32004 | 145 000 | 0 | 145 000 | 435 000 | 0 | 435 000 | 480 000 | 0 | 480 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44601 | 8 657 | 0 | 8 657 | 16 589 | 0 | 16 589 | 17 073 | 0 | 17 073 | 8 173 | 0 | 8 173 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 710 | 0 | 710 | 2 000 | 0 | 2 000 | 83 | 0 | 83 | 2 627 | 0 | 2 627 |
44905 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 2 500 | 0 | 2 500 |
44906 | 1 400 | 0 | 1 400 | 900 | 0 | 900 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
44908 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45105 | 2 274 | 0 | 2 274 | 5 000 | 0 | 5 000 | 2 274 | 0 | 2 274 | 5 000 | 0 | 5 000 |
45106 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45201 | 45 706 | 0 | 45 706 | 47 505 | 0 | 47 505 | 44 261 | 0 | 44 261 | 48 950 | 0 | 48 950 |
45203 | 56 680 | 0 | 56 680 | 90 596 | 0 | 90 596 | 82 241 | 0 | 82 241 | 65 035 | 0 | 65 035 |
45204 | 225 439 | 0 | 225 439 | 88 843 | 0 | 88 843 | 115 372 | 0 | 115 372 | 198 910 | 0 | 198 910 |
45205 | 65 817 | 1 419 | 67 236 | 28 575 | 52 | 28 627 | 40 349 | 165 | 40 514 | 54 043 | 1 306 | 55 349 |
45206 | 322 341 | 8 466 | 330 807 | 91 349 | 637 | 91 986 | 64 274 | 443 | 64 717 | 349 416 | 8 660 | 358 076 |
45207 | 660 180 | 0 | 660 180 | 62 871 | 0 | 62 871 | 66 368 | 0 | 66 368 | 656 683 | 0 | 656 683 |
45208 | 326 661 | 0 | 326 661 | 14 247 | 0 | 14 247 | 18 654 | 0 | 18 654 | 322 254 | 0 | 322 254 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 274 | 0 | 274 | 531 | 0 | 531 | 421 | 0 | 421 | 384 | 0 | 384 |
45305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45306 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
45308 | 575 | 0 | 575 | 0 | 0 | 0 | 25 | 0 | 25 | 550 | 0 | 550 |
45401 | 1 893 | 0 | 1 893 | 1 174 | 0 | 1 174 | 1 044 | 0 | 1 044 | 2 023 | 0 | 2 023 |
45403 | 14 000 | 0 | 14 000 | 350 | 0 | 350 | 14 000 | 0 | 14 000 | 350 | 0 | 350 |
45404 | 65 226 | 0 | 65 226 | 22 005 | 0 | 22 005 | 1 000 | 0 | 1 000 | 86 231 | 0 | 86 231 |
45405 | 2 771 | 335 | 3 106 | 1 337 | 3 | 1 340 | 464 | 338 | 802 | 3 644 | 0 | 3 644 |
45406 | 48 994 | 12 912 | 61 906 | 2 016 | 833 | 2 849 | 3 861 | 568 | 4 429 | 47 149 | 13 177 | 60 326 |
45407 | 114 104 | 0 | 114 104 | 76 051 | 0 | 76 051 | 2 574 | 0 | 2 574 | 187 581 | 0 | 187 581 |
45408 | 71 765 | 0 | 71 765 | 0 | 0 | 0 | 170 | 0 | 170 | 71 595 | 0 | 71 595 |
45502 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45503 | 4 978 | 0 | 4 978 | 6 250 | 0 | 6 250 | 1 828 | 0 | 1 828 | 9 400 | 0 | 9 400 |
45504 | 5 006 | 0 | 5 006 | 2 798 | 0 | 2 798 | 2 354 | 0 | 2 354 | 5 450 | 0 | 5 450 |
45505 | 28 541 | 9 000 | 37 541 | 11 958 | 331 | 12 289 | 5 207 | 2 152 | 7 359 | 35 292 | 7 179 | 42 471 |
45506 | 123 269 | 3 674 | 126 943 | 11 705 | 2 205 | 13 910 | 8 906 | 341 | 9 247 | 126 068 | 5 538 | 131 606 |
45507 | 36 998 | 5 186 | 42 184 | 2 599 | 357 | 2 956 | 770 | 892 | 1 662 | 38 827 | 4 651 | 43 478 |
45509 | 10 146 | 0 | 10 146 | 230 | 0 | 230 | 279 | 0 | 279 | 10 097 | 0 | 10 097 |
45812 | 13 415 | 0 | 13 415 | 5 000 | 0 | 5 000 | 11 | 0 | 11 | 18 404 | 0 | 18 404 |
45814 | 2 871 | 0 | 2 871 | 250 | 0 | 250 | 252 | 0 | 252 | 2 869 | 0 | 2 869 |
45815 | 11 704 | 0 | 11 704 | 509 | 0 | 509 | 1 228 | 0 | 1 228 | 10 985 | 0 | 10 985 |
45912 | 305 | 0 | 305 | 284 | 0 | 284 | 219 | 0 | 219 | 370 | 0 | 370 |
45914 | 128 | 0 | 128 | 7 | 0 | 7 | 42 | 0 | 42 | 93 | 0 | 93 |
45915 | 276 | 0 | 276 | 8 | 0 | 8 | 110 | 0 | 110 | 174 | 0 | 174 |
47404 | 5 247 | 0 | 5 247 | 71 880 | 17 011 | 88 891 | 76 201 | 13 891 | 90 092 | 926 | 3 120 | 4 046 |
47408 | 0 | 0 | 0 | 48 957 | 74 050 | 123 007 | 48 957 | 74 050 | 123 007 | 0 | 0 | 0 |
47423 | 5 729 | 440 | 6 169 | 6 057 | 869 | 6 926 | 4 932 | 975 | 5 907 | 6 854 | 334 | 7 188 |
47427 | 34 257 | 73 | 34 330 | 29 664 | 438 | 30 102 | 29 750 | 453 | 30 203 | 34 171 | 58 | 34 229 |
50605 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 36 063 | 0 | 36 063 | 36 063 | 0 | 36 063 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 360 | 0 | 360 | 631 | 0 | 631 | 632 | 0 | 632 | 359 | 0 | 359 |
60306 | 31 | 0 | 31 | 978 | 0 | 978 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 431 | 0 | 431 | 505 | 0 | 505 | 36 | 0 | 36 |
60310 | 112 | 0 | 112 | 488 | 0 | 488 | 499 | 0 | 499 | 101 | 0 | 101 |
60312 | 1 693 | 0 | 1 693 | 3 694 | 0 | 3 694 | 4 699 | 0 | 4 699 | 688 | 0 | 688 |
60401 | 69 262 | 0 | 69 262 | 193 | 0 | 193 | 2 | 0 | 2 | 69 453 | 0 | 69 453 |
60701 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
60702 | 17 | 0 | 17 | 170 | 0 | 170 | 187 | 0 | 187 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 66 | 0 | 66 | 26 | 0 | 26 | 72 | 0 | 72 |
61008 | 535 | 0 | 535 | 414 | 0 | 414 | 516 | 0 | 516 | 433 | 0 | 433 |
61009 | 128 | 0 | 128 | 84 | 0 | 84 | 56 | 0 | 56 | 156 | 0 | 156 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 25 094 | 0 | 25 094 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 25 094 | 0 | 25 094 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 293 | 0 | 39 293 | 39 293 | 0 | 39 293 | 0 | 0 | 0 |
61403 | 6 482 | 0 | 6 482 | 408 | 0 | 408 | 760 | 0 | 760 | 6 130 | 0 | 6 130 |
70606 | 344 186 | 0 | 344 186 | 77 769 | 0 | 77 769 | 19 | 0 | 19 | 421 936 | 0 | 421 936 |
70607 | 376 | 0 | 376 | 1 | 0 | 1 | 0 | 0 | 0 | 377 | 0 | 377 |
70608 | 55 397 | 0 | 55 397 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 67 735 | 0 | 67 735 |
70611 | 5 568 | 0 | 5 568 | 626 | 0 | 626 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
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 | 314 049 | 0 | 314 049 | 0 | 0 | 0 | 0 | 0 | 0 | 314 049 | 0 | 314 049 |
30109 | 31 | 3 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 3 | 34 |
30220 | 4 727 | 0 | 4 727 | 134 751 | 0 | 134 751 | 139 805 | 0 | 139 805 | 9 781 | 0 | 9 781 |
30223 | 6 014 | 0 | 6 014 | 103 467 | 0 | 103 467 | 107 543 | 0 | 107 543 | 10 090 | 0 | 10 090 |
30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30301 | 87 091 | 3 721 | 90 812 | 5 496 722 | 95 681 | 5 592 403 | 5 530 073 | 98 891 | 5 628 964 | 120 442 | 6 931 | 127 373 |
30305 | 888 422 | 0 | 888 422 | 102 100 | 0 | 102 100 | 170 289 | 0 | 170 289 | 956 611 | 0 | 956 611 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31305 | 105 000 | 0 | 105 000 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 191 890 | 0 | 191 890 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 189 780 | 0 | 189 780 |
40502 | 90 | 0 | 90 | 77 701 | 0 | 77 701 | 77 959 | 0 | 77 959 | 348 | 0 | 348 |
40602 | 1 498 | 0 | 1 498 | 7 632 | 0 | 7 632 | 6 541 | 0 | 6 541 | 407 | 0 | 407 |
40701 | 29 | 0 | 29 | 13 181 | 0 | 13 181 | 13 514 | 0 | 13 514 | 362 | 0 | 362 |
40702 | 459 394 | 13 729 | 473 123 | 4 216 945 | 115 572 | 4 332 517 | 4 267 445 | 126 646 | 4 394 091 | 509 894 | 24 803 | 534 697 |
40703 | 245 101 | 0 | 245 101 | 94 142 | 133 | 94 275 | 103 443 | 133 | 103 576 | 254 402 | 0 | 254 402 |
40802 | 76 260 | 0 | 76 260 | 536 616 | 17 147 | 553 763 | 532 690 | 19 174 | 551 864 | 72 334 | 2 027 | 74 361 |
40817 | 85 335 | 854 | 86 189 | 123 856 | 9 061 | 132 917 | 123 499 | 9 081 | 132 580 | 84 978 | 874 | 85 852 |
40820 | 73 | 0 | 73 | 13 042 | 0 | 13 042 | 13 030 | 0 | 13 030 | 61 | 0 | 61 |
40821 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
40905 | 723 | 0 | 723 | 8 417 | 0 | 8 417 | 7 933 | 0 | 7 933 | 239 | 0 | 239 |
40909 | 79 | 76 | 155 | 2 133 | 4 091 | 6 224 | 2 108 | 4 110 | 6 218 | 54 | 95 | 149 |
40910 | 0 | 0 | 0 | 231 | 419 | 650 | 231 | 419 | 650 | 0 | 0 | 0 |
40911 | 979 | 0 | 979 | 39 939 | 0 | 39 939 | 41 670 | 0 | 41 670 | 2 710 | 0 | 2 710 |
40912 | 0 | 0 | 0 | 1 660 | 1 776 | 3 436 | 1 660 | 1 776 | 3 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 978 | 1 082 | 104 | 978 | 1 082 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42104 | 106 800 | 0 | 106 800 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 118 800 | 0 | 118 800 |
42105 | 130 086 | 0 | 130 086 | 52 898 | 0 | 52 898 | 22 500 | 0 | 22 500 | 99 688 | 0 | 99 688 |
42106 | 220 890 | 0 | 220 890 | 6 600 | 0 | 6 600 | 18 800 | 0 | 18 800 | 233 090 | 0 | 233 090 |
42107 | 48 161 | 0 | 48 161 | 0 | 0 | 0 | 0 | 0 | 0 | 48 161 | 0 | 48 161 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 56 000 | 0 | 56 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 33 406 | 2 630 | 36 036 | 68 372 | 3 546 | 71 918 | 78 349 | 9 092 | 87 441 | 43 383 | 8 176 | 51 559 |
42303 | 30 622 | 0 | 30 622 | 30 673 | 0 | 30 673 | 28 693 | 0 | 28 693 | 28 642 | 0 | 28 642 |
42304 | 3 556 | 230 | 3 786 | 87 | 12 | 99 | 36 | 17 | 53 | 3 505 | 235 | 3 740 |
42305 | 92 677 | 13 046 | 105 723 | 3 489 | 3 345 | 6 834 | 3 796 | 3 308 | 7 104 | 92 984 | 13 009 | 105 993 |
42306 | 94 089 | 12 210 | 106 299 | 1 981 | 512 | 2 493 | 7 653 | 644 | 8 297 | 99 761 | 12 342 | 112 103 |
42307 | 504 098 | 24 639 | 528 737 | 71 792 | 2 015 | 73 807 | 50 219 | 1 913 | 52 132 | 482 525 | 24 537 | 507 062 |
42601 | 24 | 289 | 313 | 35 | 230 | 265 | 37 | 18 | 55 | 26 | 77 | 103 |
42606 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 94 | 0 | 94 | 272 | 0 | 272 | 286 | 0 | 286 | 108 | 0 | 108 |
44915 | 55 | 0 | 55 | 26 | 0 | 26 | 12 | 0 | 12 | 41 | 0 | 41 |
45215 | 174 614 | 0 | 174 614 | 22 175 | 0 | 22 175 | 26 718 | 0 | 26 718 | 179 157 | 0 | 179 157 |
45315 | 448 | 0 | 448 | 39 | 0 | 39 | 40 | 0 | 40 | 449 | 0 | 449 |
45415 | 10 112 | 0 | 10 112 | 768 | 0 | 768 | 3 436 | 0 | 3 436 | 12 780 | 0 | 12 780 |
45515 | 26 588 | 0 | 26 588 | 1 942 | 0 | 1 942 | 3 561 | 0 | 3 561 | 28 207 | 0 | 28 207 |
45818 | 25 843 | 0 | 25 843 | 283 | 0 | 283 | 2 988 | 0 | 2 988 | 28 548 | 0 | 28 548 |
45918 | 396 | 0 | 396 | 89 | 0 | 89 | 45 | 0 | 45 | 352 | 0 | 352 |
47405 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 326 | 22 937 | 126 263 | 103 326 | 22 937 | 126 263 | 0 | 0 | 0 |
47411 | 5 557 | 628 | 6 185 | 1 004 | 157 | 1 161 | 1 249 | 108 | 1 357 | 5 802 | 579 | 6 381 |
47416 | 1 067 | 0 | 1 067 | 11 693 | 0 | 11 693 | 10 940 | 0 | 10 940 | 314 | 0 | 314 |
47422 | 925 | 367 | 1 292 | 16 834 | 2 100 | 18 934 | 16 754 | 1 891 | 18 645 | 845 | 158 | 1 003 |
47425 | 14 497 | 0 | 14 497 | 9 229 | 0 | 9 229 | 9 958 | 0 | 9 958 | 15 226 | 0 | 15 226 |
47426 | 1 829 | 0 | 1 829 | 3 826 | 0 | 3 826 | 2 871 | 0 | 2 871 | 874 | 0 | 874 |
50620 | 376 | 0 | 376 | 0 | 0 | 0 | 1 | 0 | 1 | 377 | 0 | 377 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 15 017 | 0 | 15 017 | 20 615 | 0 | 20 615 | 19 767 | 0 | 19 767 | 14 169 | 0 | 14 169 |
52302 | 5 602 | 0 | 5 602 | 14 867 | 0 | 14 867 | 9 605 | 0 | 9 605 | 340 | 0 | 340 |
52406 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60301 | 1 161 | 0 | 1 161 | 2 745 | 0 | 2 745 | 3 316 | 0 | 3 316 | 1 732 | 0 | 1 732 |
60305 | 3 126 | 0 | 3 126 | 6 302 | 0 | 6 302 | 7 041 | 0 | 7 041 | 3 865 | 0 | 3 865 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 136 | 0 | 136 | 241 | 0 | 241 | 280 | 0 | 280 |
60311 | 3 | 0 | 3 | 102 | 0 | 102 | 100 | 0 | 100 | 1 | 0 | 1 |
60324 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 25 169 | 0 | 25 169 | 0 | 0 | 0 | 432 | 0 | 432 | 25 601 | 0 | 25 601 |
70601 | 368 031 | 0 | 368 031 | 0 | 0 | 0 | 81 529 | 0 | 81 529 | 449 560 | 0 | 449 560 |
70603 | 54 674 | 0 | 54 674 | 0 | 0 | 0 | 12 483 | 0 | 12 483 | 67 157 | 0 | 67 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 357 484 | 0 | 357 484 | 27 474 | 0 | 27 474 | 12 097 | 0 | 12 097 | 372 861 | 0 | 372 861 |
90902 | 603 477 | 0 | 603 477 | 55 977 | 0 | 55 977 | 37 199 | 0 | 37 199 | 622 255 | 0 | 622 255 |
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 | 2 289 065 | 3 704 | 2 292 769 | 508 681 | 143 | 508 824 | 195 332 | 88 | 195 420 | 2 602 414 | 3 759 | 2 606 173 |
91501 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
91604 | 10 652 | 0 | 10 652 | 2 373 | 0 | 2 373 | 1 174 | 0 | 1 174 | 11 851 | 0 | 11 851 |
91704 | 1 314 | 27 | 1 341 | 0 | 2 | 2 | 0 | 1 | 1 | 1 314 | 28 | 1 342 |
91802 | 16 466 | 3 296 | 19 762 | 0 | 248 | 248 | 0 | 172 | 172 | 16 466 | 3 372 | 19 838 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 746 477 | 0 | 2 746 477 | 552 361 | 0 | 552 361 | 544 065 | 0 | 544 065 | 2 754 773 | 0 | 2 754 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91311 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
91312 | 2 540 431 | 0 | 2 540 431 | 264 151 | 0 | 264 151 | 256 938 | 0 | 256 938 | 2 533 218 | 0 | 2 533 218 |
91316 | 34 | 0 | 34 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 157 095 | 0 | 157 095 | 279 518 | 0 | 279 518 | 295 085 | 0 | 295 085 | 172 662 | 0 | 172 662 |
91507 | 35 457 | 0 | 35 457 | 26 | 0 | 26 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 3 333 756 | 0 | 3 333 756 | 233 909 | 0 | 233 909 | 582 744 | 0 | 582 744 | 3 682 591 | 0 | 3 682 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 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 | 29 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 187,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 546,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 31 546,0000 |
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