Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 71 214 | 25 849 | 97 063 | 1 305 661 | 117 201 | 1 422 862 | 1 299 259 | 98 830 | 1 398 089 | 77 616 | 44 220 | 121 836 |
20207 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
20208 | 3 285 | 0 | 3 285 | 19 303 | 0 | 19 303 | 15 606 | 0 | 15 606 | 6 982 | 0 | 6 982 |
20209 | 9 787 | 1 499 | 11 286 | 514 671 | 46 954 | 561 625 | 518 409 | 46 746 | 565 155 | 6 049 | 1 707 | 7 756 |
30102 | 56 501 | 0 | 56 501 | 7 177 576 | 0 | 7 177 576 | 6 866 704 | 0 | 6 866 704 | 367 373 | 0 | 367 373 |
30110 | 62 562 | 55 570 | 118 132 | 2 427 433 | 226 690 | 2 654 123 | 2 462 670 | 255 748 | 2 718 418 | 27 325 | 26 512 | 53 837 |
30114 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30202 | 18 190 | 0 | 18 190 | 550 | 0 | 550 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
30204 | 1 006 | 0 | 1 006 | 16 | 0 | 16 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30210 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 37 611 | 0 | 37 611 | 37 611 | 0 | 37 611 | 0 | 0 | 0 |
30302 | 192 536 | 48 855 | 241 391 | 6 250 761 | 269 583 | 6 520 344 | 6 070 595 | 292 144 | 6 362 739 | 372 702 | 26 294 | 398 996 |
30306 | 1 064 199 | 0 | 1 064 199 | 2 574 | 0 | 2 574 | 74 100 | 0 | 74 100 | 992 673 | 0 | 992 673 |
31904 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 700 000 | 0 | 700 000 | 350 000 | 0 | 350 000 |
32002 | 70 000 | 0 | 70 000 | 1 780 000 | 0 | 1 780 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 725 000 | 0 | 725 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44601 | 7 946 | 0 | 7 946 | 18 751 | 0 | 18 751 | 26 697 | 0 | 26 697 | 0 | 0 | 0 |
44606 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 269 | 0 | 269 | 1 090 | 0 | 1 090 |
44904 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 300 | 0 | 300 |
44907 | 44 | 0 | 44 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 1 041 | 0 | 1 041 |
45105 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 14 300 | 0 | 14 300 |
45106 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
45201 | 90 671 | 0 | 90 671 | 199 508 | 0 | 199 508 | 189 630 | 0 | 189 630 | 100 549 | 0 | 100 549 |
45203 | 256 071 | 0 | 256 071 | 71 377 | 0 | 71 377 | 300 448 | 0 | 300 448 | 27 000 | 0 | 27 000 |
45204 | 165 865 | 0 | 165 865 | 272 464 | 0 | 272 464 | 179 340 | 0 | 179 340 | 258 989 | 0 | 258 989 |
45205 | 107 263 | 0 | 107 263 | 61 508 | 0 | 61 508 | 68 813 | 0 | 68 813 | 99 958 | 0 | 99 958 |
45206 | 338 911 | 0 | 338 911 | 45 411 | 0 | 45 411 | 117 876 | 0 | 117 876 | 266 446 | 0 | 266 446 |
45207 | 822 342 | 0 | 822 342 | 68 312 | 0 | 68 312 | 71 752 | 0 | 71 752 | 818 902 | 0 | 818 902 |
45208 | 310 530 | 0 | 310 530 | 7 428 | 0 | 7 428 | 21 364 | 0 | 21 364 | 296 594 | 0 | 296 594 |
45301 | 385 | 0 | 385 | 151 | 0 | 151 | 179 | 0 | 179 | 357 | 0 | 357 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45307 | 732 | 0 | 732 | 150 | 0 | 150 | 54 | 0 | 54 | 828 | 0 | 828 |
45308 | 440 | 0 | 440 | 0 | 0 | 0 | 5 | 0 | 5 | 435 | 0 | 435 |
45401 | 1 535 | 0 | 1 535 | 3 076 | 0 | 3 076 | 1 754 | 0 | 1 754 | 2 857 | 0 | 2 857 |
45403 | 17 250 | 0 | 17 250 | 3 470 | 0 | 3 470 | 18 220 | 0 | 18 220 | 2 500 | 0 | 2 500 |
45404 | 54 800 | 0 | 54 800 | 18 030 | 0 | 18 030 | 20 385 | 0 | 20 385 | 52 445 | 0 | 52 445 |
45405 | 6 497 | 0 | 6 497 | 26 409 | 0 | 26 409 | 5 829 | 0 | 5 829 | 27 077 | 0 | 27 077 |
45406 | 24 626 | 3 131 | 27 757 | 7 764 | 58 | 7 822 | 9 907 | 3 189 | 13 096 | 22 483 | 0 | 22 483 |
45407 | 177 201 | 0 | 177 201 | 1 001 | 0 | 1 001 | 4 534 | 0 | 4 534 | 173 668 | 0 | 173 668 |
45408 | 73 039 | 0 | 73 039 | 0 | 0 | 0 | 160 | 0 | 160 | 72 879 | 0 | 72 879 |
45502 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
45503 | 3 300 | 0 | 3 300 | 560 | 0 | 560 | 300 | 0 | 300 | 3 560 | 0 | 3 560 |
45504 | 12 386 | 0 | 12 386 | 980 | 0 | 980 | 10 475 | 0 | 10 475 | 2 891 | 0 | 2 891 |
45505 | 52 412 | 7 815 | 60 227 | 33 666 | 247 | 33 913 | 14 650 | 8 062 | 22 712 | 71 428 | 0 | 71 428 |
45506 | 131 760 | 3 599 | 135 359 | 13 914 | 124 | 14 038 | 16 203 | 902 | 17 105 | 129 471 | 2 821 | 132 292 |
45507 | 48 083 | 5 819 | 53 902 | 4 574 | 103 | 4 677 | 4 440 | 1 275 | 5 715 | 48 217 | 4 647 | 52 864 |
45509 | 10 177 | 0 | 10 177 | 187 | 0 | 187 | 275 | 0 | 275 | 10 089 | 0 | 10 089 |
45812 | 33 778 | 0 | 33 778 | 5 269 | 0 | 5 269 | 836 | 0 | 836 | 38 211 | 0 | 38 211 |
45814 | 1 896 | 0 | 1 896 | 232 | 0 | 232 | 10 | 0 | 10 | 2 118 | 0 | 2 118 |
45815 | 12 847 | 0 | 12 847 | 479 | 0 | 479 | 470 | 0 | 470 | 12 856 | 0 | 12 856 |
45912 | 3 586 | 0 | 3 586 | 10 | 0 | 10 | 96 | 0 | 96 | 3 500 | 0 | 3 500 |
45914 | 855 | 0 | 855 | 62 | 0 | 62 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 118 | 0 | 118 | 63 | 0 | 63 | 61 | 0 | 61 | 120 | 0 | 120 |
47404 | 651 | 4 157 | 4 808 | 55 365 | 9 619 | 64 984 | 56 016 | 13 776 | 69 792 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 064 | 141 721 | 230 785 | 89 064 | 141 721 | 230 785 | 0 | 0 | 0 |
47423 | 5 796 | 437 | 6 233 | 6 017 | 2 924 | 8 941 | 11 090 | 3 183 | 14 273 | 723 | 178 | 901 |
47427 | 27 689 | 28 | 27 717 | 32 009 | 187 | 32 196 | 31 854 | 199 | 32 053 | 27 844 | 16 | 27 860 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 84 153 | 0 | 84 153 | 84 153 | 0 | 84 153 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 706 | 0 | 706 | 1 218 | 0 | 1 218 | 484 | 0 | 484 | 1 440 | 0 | 1 440 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 571 | 53 | 624 | 582 | 52 | 634 | 39 | 1 | 40 |
60310 | 173 | 0 | 173 | 416 | 0 | 416 | 455 | 0 | 455 | 134 | 0 | 134 |
60312 | 811 | 0 | 811 | 36 047 | 0 | 36 047 | 5 274 | 0 | 5 274 | 31 584 | 0 | 31 584 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 72 794 | 0 | 72 794 | 767 | 0 | 767 | 20 | 0 | 20 | 73 541 | 0 | 73 541 |
60404 | 927 | 0 | 927 | 20 | 0 | 20 | 0 | 0 | 0 | 947 | 0 | 947 |
60701 | 1 921 | 0 | 1 921 | 315 | 0 | 315 | 781 | 0 | 781 | 1 455 | 0 | 1 455 |
60702 | 5 | 0 | 5 | 26 | 0 | 26 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 57 | 0 | 57 | 22 | 0 | 22 | 48 | 0 | 48 | 31 | 0 | 31 |
61008 | 339 | 0 | 339 | 994 | 0 | 994 | 745 | 0 | 745 | 588 | 0 | 588 |
61009 | 152 | 0 | 152 | 227 | 0 | 227 | 238 | 0 | 238 | 141 | 0 | 141 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 41 619 | 0 | 41 619 | 0 | 0 | 0 | 33 083 | 0 | 33 083 | 8 536 | 0 | 8 536 |
61209 | 0 | 0 | 0 | 33 312 | 0 | 33 312 | 33 312 | 0 | 33 312 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 556 | 0 | 84 556 | 84 556 | 0 | 84 556 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
61403 | 5 453 | 0 | 5 453 | 262 | 0 | 262 | 888 | 0 | 888 | 4 827 | 0 | 4 827 |
70606 | 898 977 | 0 | 898 977 | 95 790 | 0 | 95 790 | 138 | 0 | 138 | 994 629 | 0 | 994 629 |
70608 | 135 068 | 0 | 135 068 | 15 298 | 0 | 15 298 | 0 | 0 | 0 | 150 366 | 0 | 150 366 |
70611 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 913 | 0 | 913 | 15 230 | 0 | 15 230 |
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 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 2 922 | 0 | 2 922 | 152 585 | 0 | 152 585 | 149 663 | 0 | 149 663 | 0 | 0 | 0 |
30223 | 1 539 | 0 | 1 539 | 224 600 | 0 | 224 600 | 223 061 | 0 | 223 061 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 278 | 0 | 278 | 726 | 0 | 726 | 448 | 0 | 448 |
30301 | 192 536 | 48 855 | 241 391 | 6 070 595 | 292 144 | 6 362 739 | 6 250 761 | 269 583 | 6 520 344 | 372 702 | 26 294 | 398 996 |
30305 | 1 064 199 | 0 | 1 064 199 | 74 100 | 0 | 74 100 | 2 574 | 0 | 2 574 | 992 673 | 0 | 992 673 |
31303 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 75 000 | 0 | 75 000 | 180 000 | 0 | 180 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 172 330 | 0 | 172 330 | 230 | 0 | 230 | 0 | 0 | 0 | 172 100 | 0 | 172 100 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 2 150 | 0 | 2 150 | 200 | 0 | 200 |
40502 | 49 | 0 | 49 | 192 176 | 0 | 192 176 | 209 039 | 0 | 209 039 | 16 912 | 0 | 16 912 |
40602 | 233 | 0 | 233 | 43 467 | 0 | 43 467 | 47 071 | 0 | 47 071 | 3 837 | 0 | 3 837 |
40701 | 210 | 0 | 210 | 5 288 | 0 | 5 288 | 5 108 | 0 | 5 108 | 30 | 0 | 30 |
40702 | 643 939 | 41 125 | 685 064 | 6 725 515 | 104 120 | 6 829 635 | 6 785 584 | 83 482 | 6 869 066 | 704 008 | 20 487 | 724 495 |
40703 | 256 600 | 0 | 256 600 | 322 938 | 0 | 322 938 | 318 447 | 0 | 318 447 | 252 109 | 0 | 252 109 |
40802 | 90 100 | 4 450 | 94 550 | 562 518 | 21 747 | 584 265 | 558 610 | 17 315 | 575 925 | 86 192 | 18 | 86 210 |
40817 | 83 869 | 918 | 84 787 | 49 110 | 4 974 | 54 084 | 52 503 | 4 951 | 57 454 | 87 262 | 895 | 88 157 |
40820 | 68 | 0 | 68 | 4 614 | 0 | 4 614 | 4 616 | 0 | 4 616 | 70 | 0 | 70 |
40821 | 1 | 0 | 1 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 1 | 0 | 1 |
40905 | 668 | 0 | 668 | 9 941 | 0 | 9 941 | 9 377 | 0 | 9 377 | 104 | 0 | 104 |
40909 | 115 | 28 | 143 | 2 836 | 4 850 | 7 686 | 2 848 | 5 042 | 7 890 | 127 | 220 | 347 |
40910 | 22 | 0 | 22 | 310 | 361 | 671 | 288 | 361 | 649 | 0 | 0 | 0 |
40911 | 1 051 | 0 | 1 051 | 51 977 | 0 | 51 977 | 51 221 | 0 | 51 221 | 295 | 0 | 295 |
40912 | 0 | 0 | 0 | 3 097 | 2 544 | 5 641 | 3 097 | 2 544 | 5 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 1 187 | 1 451 | 264 | 1 187 | 1 451 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42103 | 103 915 | 0 | 103 915 | 1 250 | 0 | 1 250 | 22 100 | 0 | 22 100 | 124 765 | 0 | 124 765 |
42104 | 268 878 | 0 | 268 878 | 2 128 | 0 | 2 128 | 125 | 0 | 125 | 266 875 | 0 | 266 875 |
42105 | 38 460 | 0 | 38 460 | 12 960 | 0 | 12 960 | 44 648 | 0 | 44 648 | 70 148 | 0 | 70 148 |
42106 | 21 934 | 0 | 21 934 | 12 770 | 0 | 12 770 | 38 200 | 0 | 38 200 | 47 364 | 0 | 47 364 |
42107 | 48 411 | 0 | 48 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
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 | 33 575 | 2 931 | 36 506 | 186 239 | 17 562 | 203 801 | 203 139 | 19 558 | 222 697 | 50 475 | 4 927 | 55 402 |
42303 | 39 546 | 0 | 39 546 | 39 626 | 0 | 39 626 | 46 113 | 0 | 46 113 | 46 033 | 0 | 46 033 |
42304 | 5 200 | 0 | 5 200 | 853 | 0 | 853 | 1 787 | 0 | 1 787 | 6 134 | 0 | 6 134 |
42305 | 127 464 | 13 987 | 141 451 | 4 617 | 4 096 | 8 713 | 9 168 | 3 759 | 12 927 | 132 015 | 13 650 | 145 665 |
42306 | 104 017 | 10 748 | 114 765 | 13 708 | 2 874 | 16 582 | 21 160 | 6 384 | 27 544 | 111 469 | 14 258 | 125 727 |
42307 | 552 524 | 28 740 | 581 264 | 101 794 | 1 796 | 103 590 | 161 281 | 2 639 | 163 920 | 612 011 | 29 583 | 641 594 |
42601 | 275 | 2 195 | 2 470 | 2 531 | 2 298 | 4 829 | 3 397 | 395 | 3 792 | 1 141 | 292 | 1 433 |
42603 | 1 100 | 0 | 1 100 | 1 103 | 0 | 1 103 | 1 003 | 0 | 1 003 | 1 000 | 0 | 1 000 |
42605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44615 | 93 | 0 | 93 | 270 | 0 | 270 | 188 | 0 | 188 | 11 | 0 | 11 |
44915 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
45115 | 161 | 0 | 161 | 5 | 0 | 5 | 1 094 | 0 | 1 094 | 1 250 | 0 | 1 250 |
45215 | 151 689 | 0 | 151 689 | 26 968 | 0 | 26 968 | 16 893 | 0 | 16 893 | 141 614 | 0 | 141 614 |
45315 | 182 | 0 | 182 | 110 | 0 | 110 | 34 | 0 | 34 | 106 | 0 | 106 |
45415 | 46 079 | 0 | 46 079 | 1 402 | 0 | 1 402 | 20 137 | 0 | 20 137 | 64 814 | 0 | 64 814 |
45515 | 32 612 | 0 | 32 612 | 4 685 | 0 | 4 685 | 6 147 | 0 | 6 147 | 34 074 | 0 | 34 074 |
45818 | 47 461 | 0 | 47 461 | 946 | 0 | 946 | 3 811 | 0 | 3 811 | 50 326 | 0 | 50 326 |
45918 | 3 894 | 0 | 3 894 | 21 | 0 | 21 | 323 | 0 | 323 | 4 196 | 0 | 4 196 |
47405 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 1 247 | 1 247 | 181 927 | 28 933 | 210 860 | 181 927 | 27 686 | 209 613 | 0 | 0 | 0 |
47411 | 8 779 | 423 | 9 202 | 1 238 | 213 | 1 451 | 1 492 | 60 | 1 552 | 9 033 | 270 | 9 303 |
47416 | 773 | 0 | 773 | 21 509 | 0 | 21 509 | 20 736 | 0 | 20 736 | 0 | 0 | 0 |
47422 | 1 820 | 817 | 2 637 | 26 181 | 3 027 | 29 208 | 25 418 | 2 302 | 27 720 | 1 057 | 92 | 1 149 |
47425 | 13 852 | 0 | 13 852 | 15 593 | 0 | 15 593 | 10 898 | 0 | 10 898 | 9 157 | 0 | 9 157 |
47426 | 1 291 | 0 | 1 291 | 2 736 | 0 | 2 736 | 2 081 | 0 | 2 081 | 636 | 0 | 636 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 38 750 | 0 | 38 750 | 41 680 | 0 | 41 680 | 31 382 | 0 | 31 382 | 28 452 | 0 | 28 452 |
52302 | 2 600 | 0 | 2 600 | 28 292 | 0 | 28 292 | 25 692 | 0 | 25 692 | 0 | 0 | 0 |
52406 | 42 | 0 | 42 | 30 | 0 | 30 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 969 | 0 | 969 | 3 097 | 0 | 3 097 | 2 493 | 0 | 2 493 | 365 | 0 | 365 |
60305 | 4 149 | 0 | 4 149 | 12 073 | 0 | 12 073 | 7 924 | 0 | 7 924 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 341 | 0 | 341 | 153 | 0 | 153 | 253 | 0 | 253 | 441 | 0 | 441 |
60311 | 51 | 0 | 51 | 5 561 | 0 | 5 561 | 5 734 | 0 | 5 734 | 224 | 0 | 224 |
60322 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 17 | 0 | 17 | 785 | 0 | 785 | 803 | 0 | 803 |
60601 | 26 299 | 0 | 26 299 | 19 | 0 | 19 | 537 | 0 | 537 | 26 817 | 0 | 26 817 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 | 17 | 0 | 17 |
70601 | 962 778 | 0 | 962 778 | 153 | 0 | 153 | 104 125 | 0 | 104 125 | 1 066 750 | 0 | 1 066 750 |
70603 | 135 295 | 0 | 135 295 | 0 | 0 | 0 | 15 859 | 0 | 15 859 | 151 154 | 0 | 151 154 |
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 | 366 002 | 0 | 366 002 | 30 511 | 0 | 30 511 | 354 244 | 0 | 354 244 | 42 269 | 0 | 42 269 |
90902 | 389 223 | 0 | 389 223 | 39 316 | 0 | 39 316 | 166 904 | 0 | 166 904 | 261 635 | 0 | 261 635 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 969 735 | 2 316 | 2 972 051 | 215 345 | 97 | 215 442 | 442 498 | 166 | 442 664 | 2 742 582 | 2 247 | 2 744 829 |
91416 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91501 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
91604 | 14 543 | 0 | 14 543 | 2 376 | 0 | 2 376 | 1 471 | 0 | 1 471 | 15 448 | 0 | 15 448 |
91704 | 1 314 | 28 | 1 342 | 147 | 1 | 148 | 102 | 29 | 131 | 1 359 | 0 | 1 359 |
91802 | 16 466 | 3 384 | 19 850 | 0 | 62 | 62 | 3 050 | 1 922 | 4 972 | 13 416 | 1 524 | 14 940 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 071 140 | 0 | 3 071 140 | 754 847 | 0 | 754 847 | 954 279 | 0 | 954 279 | 2 871 708 | 0 | 2 871 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
91312 | 2 808 011 | 0 | 2 808 011 | 482 974 | 0 | 482 974 | 231 212 | 0 | 231 212 | 2 556 249 | 0 | 2 556 249 |
91316 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 225 145 | 0 | 225 145 | 470 720 | 0 | 470 720 | 520 018 | 3 048 | 523 066 | 274 443 | 3 048 | 277 491 |
91507 | 35 350 | 0 | 35 350 | 14 | 0 | 14 | 0 | 0 | 0 | 35 336 | 0 | 35 336 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 3 768 283 | 0 | 3 768 283 | 966 526 | 0 | 966 526 | 348 994 | 0 | 348 994 | 3 150 751 | 0 | 3 150 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 2 359,0000 |
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