Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 65 086 | 20 143 | 85 229 | 984 817 | 94 160 | 1 078 977 | 983 712 | 95 275 | 1 078 987 | 66 191 | 19 028 | 85 219 |
20207 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
20208 | 2 969 | 0 | 2 969 | 8 003 | 0 | 8 003 | 7 897 | 0 | 7 897 | 3 075 | 0 | 3 075 |
20209 | 11 270 | 1 242 | 12 512 | 386 983 | 39 931 | 426 914 | 389 430 | 39 701 | 429 131 | 8 823 | 1 472 | 10 295 |
30102 | 63 172 | 0 | 63 172 | 5 763 786 | 0 | 5 763 786 | 5 772 639 | 0 | 5 772 639 | 54 319 | 0 | 54 319 |
30110 | 60 542 | 27 475 | 88 017 | 2 482 357 | 178 326 | 2 660 683 | 2 400 637 | 161 707 | 2 562 344 | 142 262 | 44 094 | 186 356 |
30114 | 0 | 0 | 0 | 350 | 306 | 656 | 305 | 302 | 607 | 45 | 4 | 49 |
30202 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 74 | 0 | 74 | 18 320 | 0 | 18 320 |
30204 | 969 | 0 | 969 | 0 | 0 | 0 | 213 | 0 | 213 | 756 | 0 | 756 |
30210 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 950 | 3 008 | 3 958 | 950 | 3 008 | 3 958 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 25 023 | 0 | 25 023 | 0 | 0 | 0 |
30302 | 146 656 | 20 097 | 166 753 | 5 979 278 | 209 450 | 6 188 728 | 5 930 454 | 188 013 | 6 118 467 | 195 480 | 41 534 | 237 014 |
30306 | 1 095 333 | 0 | 1 095 333 | 84 265 | 0 | 84 265 | 65 101 | 0 | 65 101 | 1 114 497 | 0 | 1 114 497 |
30602 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 500 000 | 0 | 500 000 | 130 000 | 0 | 130 000 |
31905 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 70 000 | 0 | 70 000 | 1 080 000 | 0 | 1 080 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 935 000 | 0 | 935 000 | 940 000 | 0 | 940 000 | 115 000 | 0 | 115 000 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
32005 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 |
44601 | 9 365 | 0 | 9 365 | 9 745 | 0 | 9 745 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
44603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 265 | 0 | 265 | 1 624 | 0 | 1 624 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 650 | 0 | 650 | 1 800 | 0 | 1 800 |
44907 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45105 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 | 6 900 | 0 | 6 900 | 18 600 | 0 | 18 600 |
45201 | 58 578 | 0 | 58 578 | 126 261 | 0 | 126 261 | 77 664 | 0 | 77 664 | 107 175 | 0 | 107 175 |
45203 | 67 153 | 0 | 67 153 | 252 520 | 0 | 252 520 | 126 853 | 0 | 126 853 | 192 820 | 0 | 192 820 |
45204 | 171 142 | 0 | 171 142 | 114 858 | 0 | 114 858 | 147 400 | 0 | 147 400 | 138 600 | 0 | 138 600 |
45205 | 76 433 | 0 | 76 433 | 39 629 | 0 | 39 629 | 6 333 | 0 | 6 333 | 109 729 | 0 | 109 729 |
45206 | 400 101 | 0 | 400 101 | 31 163 | 0 | 31 163 | 77 057 | 0 | 77 057 | 354 207 | 0 | 354 207 |
45207 | 770 330 | 0 | 770 330 | 71 475 | 0 | 71 475 | 26 813 | 0 | 26 813 | 814 992 | 0 | 814 992 |
45208 | 289 698 | 0 | 289 698 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 283 991 | 0 | 283 991 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 386 | 0 | 386 | 88 | 0 | 88 | 119 | 0 | 119 | 355 | 0 | 355 |
45306 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 15 034 | 0 | 15 034 | 366 | 0 | 366 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45308 | 475 | 0 | 475 | 0 | 0 | 0 | 25 | 0 | 25 | 450 | 0 | 450 |
45401 | 1 857 | 0 | 1 857 | 1 848 | 0 | 1 848 | 2 225 | 0 | 2 225 | 1 480 | 0 | 1 480 |
45403 | 7 539 | 0 | 7 539 | 47 886 | 0 | 47 886 | 23 039 | 0 | 23 039 | 32 386 | 0 | 32 386 |
45404 | 87 759 | 0 | 87 759 | 19 255 | 0 | 19 255 | 69 310 | 0 | 69 310 | 37 704 | 0 | 37 704 |
45405 | 11 776 | 0 | 11 776 | 6 346 | 0 | 6 346 | 10 392 | 0 | 10 392 | 7 730 | 0 | 7 730 |
45406 | 31 553 | 10 215 | 41 768 | 6 700 | 1 910 | 8 610 | 11 679 | 10 300 | 21 979 | 26 574 | 1 825 | 28 399 |
45407 | 181 681 | 0 | 181 681 | 36 481 | 0 | 36 481 | 45 619 | 0 | 45 619 | 172 543 | 0 | 172 543 |
45408 | 73 913 | 0 | 73 913 | 0 | 0 | 0 | 719 | 0 | 719 | 73 194 | 0 | 73 194 |
45503 | 8 200 | 0 | 8 200 | 3 000 | 0 | 3 000 | 6 100 | 0 | 6 100 | 5 100 | 0 | 5 100 |
45504 | 16 417 | 0 | 16 417 | 8 000 | 0 | 8 000 | 7 314 | 0 | 7 314 | 17 103 | 0 | 17 103 |
45505 | 55 191 | 7 773 | 62 964 | 8 188 | 539 | 8 727 | 11 992 | 280 | 12 272 | 51 387 | 8 032 | 59 419 |
45506 | 126 047 | 5 265 | 131 312 | 15 969 | 1 149 | 17 118 | 11 387 | 270 | 11 657 | 130 629 | 6 144 | 136 773 |
45507 | 37 332 | 3 326 | 40 658 | 11 797 | 240 | 12 037 | 2 735 | 233 | 2 968 | 46 394 | 3 333 | 49 727 |
45509 | 10 082 | 0 | 10 082 | 161 | 0 | 161 | 75 | 0 | 75 | 10 168 | 0 | 10 168 |
45812 | 22 345 | 0 | 22 345 | 2 921 | 0 | 2 921 | 729 | 0 | 729 | 24 537 | 0 | 24 537 |
45814 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 126 | 0 | 2 126 |
45815 | 12 008 | 0 | 12 008 | 1 408 | 0 | 1 408 | 456 | 0 | 456 | 12 960 | 0 | 12 960 |
45912 | 553 | 0 | 553 | 891 | 0 | 891 | 339 | 0 | 339 | 1 105 | 0 | 1 105 |
45914 | 401 | 0 | 401 | 20 | 0 | 20 | 310 | 0 | 310 | 111 | 0 | 111 |
45915 | 114 | 0 | 114 | 54 | 0 | 54 | 46 | 0 | 46 | 122 | 0 | 122 |
47404 | 10 467 | 3 040 | 13 507 | 47 064 | 19 817 | 66 881 | 47 451 | 19 471 | 66 922 | 10 080 | 3 386 | 13 466 |
47408 | 0 | 0 | 0 | 50 077 | 124 565 | 174 642 | 33 164 | 119 948 | 153 112 | 16 913 | 4 617 | 21 530 |
47423 | 9 880 | 368 | 10 248 | 6 866 | 259 | 7 125 | 10 974 | 250 | 11 224 | 5 772 | 377 | 6 149 |
47427 | 31 691 | 37 | 31 728 | 31 854 | 201 | 32 055 | 32 233 | 209 | 32 442 | 31 312 | 29 | 31 341 |
50605 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 1 078 | 0 | 1 078 | 42 295 | 0 | 42 295 | 43 373 | 0 | 43 373 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 483 | 0 | 483 | 620 | 0 | 620 | 485 | 0 | 485 | 618 | 0 | 618 |
60306 | 0 | 0 | 0 | 798 | 0 | 798 | 789 | 0 | 789 | 9 | 0 | 9 |
60308 | 63 | 0 | 63 | 481 | 0 | 481 | 486 | 0 | 486 | 58 | 0 | 58 |
60310 | 85 | 0 | 85 | 330 | 0 | 330 | 342 | 0 | 342 | 73 | 0 | 73 |
60312 | 963 | 0 | 963 | 4 758 | 0 | 4 758 | 4 330 | 0 | 4 330 | 1 391 | 0 | 1 391 |
60323 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60401 | 73 361 | 0 | 73 361 | 504 | 0 | 504 | 1 676 | 0 | 1 676 | 72 189 | 0 | 72 189 |
60404 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60701 | 1 383 | 0 | 1 383 | 252 | 0 | 252 | 252 | 0 | 252 | 1 383 | 0 | 1 383 |
61002 | 45 | 0 | 45 | 66 | 0 | 66 | 43 | 0 | 43 | 68 | 0 | 68 |
61008 | 386 | 0 | 386 | 361 | 0 | 361 | 435 | 0 | 435 | 312 | 0 | 312 |
61009 | 154 | 0 | 154 | 68 | 0 | 68 | 82 | 0 | 82 | 140 | 0 | 140 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 25 094 | 0 | 25 094 | 16 400 | 0 | 16 400 | 103 | 0 | 103 | 41 391 | 0 | 41 391 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 639 | 0 | 45 639 | 45 639 | 0 | 45 639 | 0 | 0 | 0 |
61403 | 4 608 | 0 | 4 608 | 50 | 0 | 50 | 927 | 0 | 927 | 3 731 | 0 | 3 731 |
70606 | 716 062 | 0 | 716 062 | 93 274 | 0 | 93 274 | 1 | 0 | 1 | 809 335 | 0 | 809 335 |
70607 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
70608 | 97 297 | 0 | 97 297 | 23 695 | 0 | 23 695 | 0 | 0 | 0 | 120 992 | 0 | 120 992 |
70611 | 10 372 | 0 | 10 372 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 11 539 | 0 | 11 539 |
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 | 530 | 3 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 3 | 533 |
30220 | 7 020 | 0 | 7 020 | 185 923 | 0 | 185 923 | 183 332 | 0 | 183 332 | 4 429 | 0 | 4 429 |
30223 | 19 642 | 0 | 19 642 | 165 134 | 0 | 165 134 | 151 101 | 0 | 151 101 | 5 609 | 0 | 5 609 |
30232 | 2 | 0 | 2 | 50 | 0 | 50 | 48 | 0 | 48 | 0 | 0 | 0 |
30301 | 146 656 | 20 097 | 166 753 | 5 930 454 | 188 013 | 6 118 467 | 5 979 278 | 209 450 | 6 188 728 | 195 480 | 41 534 | 237 014 |
30305 | 1 095 333 | 0 | 1 095 333 | 65 101 | 0 | 65 101 | 84 265 | 0 | 84 265 | 1 114 497 | 0 | 1 114 497 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 95 000 | 0 | 95 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 |
31308 | 188 230 | 0 | 188 230 | 15 420 | 0 | 15 420 | 0 | 0 | 0 | 172 810 | 0 | 172 810 |
40502 | 205 | 0 | 205 | 151 995 | 0 | 151 995 | 155 810 | 0 | 155 810 | 4 020 | 0 | 4 020 |
40602 | 264 | 0 | 264 | 4 731 | 0 | 4 731 | 4 769 | 0 | 4 769 | 302 | 0 | 302 |
40701 | 851 | 0 | 851 | 48 123 | 0 | 48 123 | 47 649 | 0 | 47 649 | 377 | 0 | 377 |
40702 | 589 794 | 14 612 | 604 406 | 5 929 581 | 69 281 | 5 998 862 | 6 034 247 | 84 076 | 6 118 323 | 694 460 | 29 407 | 723 867 |
40703 | 256 215 | 0 | 256 215 | 66 880 | 11 | 66 891 | 58 968 | 11 | 58 979 | 248 303 | 0 | 248 303 |
40802 | 79 375 | 1 215 | 80 590 | 599 064 | 30 995 | 630 059 | 598 638 | 31 283 | 629 921 | 78 949 | 1 503 | 80 452 |
40817 | 91 350 | 882 | 92 232 | 58 902 | 1 342 | 60 244 | 49 080 | 1 358 | 50 438 | 81 528 | 898 | 82 426 |
40820 | 54 | 0 | 54 | 1 066 | 0 | 1 066 | 1 067 | 0 | 1 067 | 55 | 0 | 55 |
40821 | 1 | 0 | 1 | 4 815 | 0 | 4 815 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
40905 | 370 | 0 | 370 | 8 823 | 0 | 8 823 | 8 627 | 0 | 8 627 | 174 | 0 | 174 |
40909 | 250 | 96 | 346 | 2 886 | 1 802 | 4 688 | 2 667 | 1 734 | 4 401 | 31 | 28 | 59 |
40910 | 4 | 0 | 4 | 811 | 106 | 917 | 822 | 106 | 928 | 15 | 0 | 15 |
40911 | 1 216 | 0 | 1 216 | 33 068 | 0 | 33 068 | 32 644 | 0 | 32 644 | 792 | 0 | 792 |
40912 | 0 | 0 | 0 | 2 716 | 3 804 | 6 520 | 2 716 | 3 804 | 6 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 290 | 1 889 | 2 179 | 290 | 1 889 | 2 179 | 0 | 0 | 0 |
42103 | 356 250 | 0 | 356 250 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 106 250 | 0 | 106 250 |
42104 | 19 500 | 0 | 19 500 | 700 | 0 | 700 | 258 196 | 0 | 258 196 | 276 996 | 0 | 276 996 |
42105 | 45 595 | 0 | 45 595 | 15 856 | 0 | 15 856 | 11 400 | 0 | 11 400 | 41 139 | 0 | 41 139 |
42106 | 37 044 | 0 | 37 044 | 12 900 | 0 | 12 900 | 3 900 | 0 | 3 900 | 28 044 | 0 | 28 044 |
42107 | 48 461 | 0 | 48 461 | 770 | 0 | 770 | 150 | 0 | 150 | 47 841 | 0 | 47 841 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 41 472 | 8 288 | 49 760 | 90 283 | 27 634 | 117 917 | 82 024 | 22 470 | 104 494 | 33 213 | 3 124 | 36 337 |
42303 | 12 563 | 0 | 12 563 | 12 603 | 0 | 12 603 | 14 851 | 0 | 14 851 | 14 811 | 0 | 14 811 |
42304 | 1 271 | 106 | 1 377 | 275 | 109 | 384 | 384 | 3 | 387 | 1 380 | 0 | 1 380 |
42305 | 122 191 | 14 003 | 136 194 | 6 687 | 681 | 7 368 | 8 361 | 1 005 | 9 366 | 123 865 | 14 327 | 138 192 |
42306 | 85 971 | 12 534 | 98 505 | 5 043 | 533 | 5 576 | 11 902 | 931 | 12 833 | 92 830 | 12 932 | 105 762 |
42307 | 519 283 | 26 891 | 546 174 | 63 439 | 1 386 | 64 825 | 93 189 | 3 005 | 96 194 | 549 033 | 28 510 | 577 543 |
42601 | 165 | 941 | 1 106 | 132 | 670 | 802 | 311 | 61 | 372 | 344 | 332 | 676 |
42603 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44615 | 213 | 0 | 213 | 294 | 0 | 294 | 97 | 0 | 97 | 16 | 0 | 16 |
44915 | 49 | 0 | 49 | 7 | 0 | 7 | 0 | 0 | 0 | 42 | 0 | 42 |
45115 | 205 | 0 | 205 | 69 | 0 | 69 | 50 | 0 | 50 | 186 | 0 | 186 |
45215 | 164 955 | 0 | 164 955 | 18 487 | 0 | 18 487 | 17 359 | 0 | 17 359 | 163 827 | 0 | 163 827 |
45315 | 243 | 0 | 243 | 59 | 0 | 59 | 2 001 | 0 | 2 001 | 2 185 | 0 | 2 185 |
45415 | 29 142 | 0 | 29 142 | 13 883 | 0 | 13 883 | 13 717 | 0 | 13 717 | 28 976 | 0 | 28 976 |
45515 | 28 644 | 0 | 28 644 | 6 205 | 0 | 6 205 | 9 948 | 0 | 9 948 | 32 387 | 0 | 32 387 |
45818 | 36 518 | 0 | 36 518 | 2 067 | 0 | 2 067 | 4 073 | 0 | 4 073 | 38 524 | 0 | 38 524 |
45918 | 662 | 0 | 662 | 346 | 0 | 346 | 830 | 0 | 830 | 1 146 | 0 | 1 146 |
47405 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 714 | 50 028 | 175 742 | 125 714 | 50 028 | 175 742 | 0 | 0 | 0 |
47411 | 6 800 | 345 | 7 145 | 295 | 17 | 312 | 1 458 | 92 | 1 550 | 7 963 | 420 | 8 383 |
47416 | 431 | 0 | 431 | 8 561 | 0 | 8 561 | 8 378 | 0 | 8 378 | 248 | 0 | 248 |
47422 | 3 011 | 809 | 3 820 | 45 671 | 4 656 | 50 327 | 43 512 | 4 137 | 47 649 | 852 | 290 | 1 142 |
47425 | 17 293 | 0 | 17 293 | 13 110 | 0 | 13 110 | 13 776 | 0 | 13 776 | 17 959 | 0 | 17 959 |
47426 | 1 333 | 0 | 1 333 | 2 993 | 0 | 2 993 | 2 642 | 0 | 2 642 | 982 | 0 | 982 |
50620 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 14 919 | 0 | 14 919 | 48 362 | 0 | 48 362 | 77 943 | 0 | 77 943 | 44 500 | 0 | 44 500 |
52302 | 0 | 0 | 0 | 41 824 | 0 | 41 824 | 41 824 | 0 | 41 824 | 0 | 0 | 0 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 |
60301 | 1 193 | 0 | 1 193 | 2 938 | 0 | 2 938 | 2 829 | 0 | 2 829 | 1 084 | 0 | 1 084 |
60305 | 3 001 | 0 | 3 001 | 5 790 | 0 | 5 790 | 6 074 | 0 | 6 074 | 3 285 | 0 | 3 285 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 295 | 0 | 295 | 250 | 0 | 250 | 262 | 0 | 262 |
60311 | 399 | 0 | 399 | 1 899 | 0 | 1 899 | 1 638 | 0 | 1 638 | 138 | 0 | 138 |
60324 | 70 | 0 | 70 | 6 | 0 | 6 | 5 | 0 | 5 | 69 | 0 | 69 |
60601 | 25 662 | 0 | 25 662 | 530 | 0 | 530 | 650 | 0 | 650 | 25 782 | 0 | 25 782 |
70601 | 763 206 | 0 | 763 206 | 13 | 0 | 13 | 103 765 | 0 | 103 765 | 866 958 | 0 | 866 958 |
70603 | 97 024 | 0 | 97 024 | 0 | 0 | 0 | 23 828 | 0 | 23 828 | 120 852 | 0 | 120 852 |
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 | 370 518 | 0 | 370 518 | 31 558 | 0 | 31 558 | 33 647 | 0 | 33 647 | 368 429 | 0 | 368 429 |
90902 | 759 649 | 0 | 759 649 | 62 485 | 0 | 62 485 | 106 333 | 0 | 106 333 | 715 801 | 0 | 715 801 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
91414 | 2 733 856 | 2 303 | 2 736 159 | 363 486 | 160 | 363 646 | 268 732 | 83 | 268 815 | 2 828 610 | 2 380 | 2 830 990 |
91501 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
91604 | 12 110 | 0 | 12 110 | 2 315 | 0 | 2 315 | 931 | 0 | 931 | 13 494 | 0 | 13 494 |
91704 | 1 314 | 27 | 1 341 | 0 | 3 | 3 | 0 | 2 | 2 | 1 314 | 28 | 1 342 |
91802 | 16 466 | 3 286 | 19 752 | 0 | 239 | 239 | 0 | 198 | 198 | 16 466 | 3 327 | 19 793 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 825 834 | 0 | 2 825 834 | 793 296 | 0 | 793 296 | 709 943 | 0 | 709 943 | 2 909 187 | 0 | 2 909 187 |
Пассив | ||||||||||||
91311 | 13 448 | 0 | 13 448 | 10 828 | 0 | 10 828 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
91312 | 2 600 148 | 0 | 2 600 148 | 328 099 | 0 | 328 099 | 392 734 | 0 | 392 734 | 2 664 783 | 0 | 2 664 783 |
91316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 176 944 | 0 | 176 944 | 369 192 | 1 819 | 371 011 | 397 415 | 3 072 | 400 487 | 205 167 | 1 253 | 206 420 |
91507 | 35 280 | 0 | 35 280 | 0 | 0 | 0 | 70 | 0 | 70 | 35 350 | 0 | 35 350 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 3 947 802 | 0 | 3 947 802 | 423 924 | 0 | 423 924 | 431 243 | 0 | 431 243 | 3 955 121 | 0 | 3 955 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 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 | 20 509,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 869,0000 | 0 | 0 | 20 550,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2 359,0000 |
Страница была полезной?