Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 101 578 | 61 755 | 163 333 | 1 178 146 | 69 639 | 1 247 785 | 1 205 266 | 72 702 | 1 277 968 | 74 458 | 58 692 | 133 150 |
20208 | 6 130 | 0 | 6 130 | 9 010 | 0 | 9 010 | 9 714 | 0 | 9 714 | 5 426 | 0 | 5 426 |
20209 | 12 755 | 1 440 | 14 195 | 462 194 | 32 550 | 494 744 | 461 016 | 32 418 | 493 434 | 13 933 | 1 572 | 15 505 |
30102 | 308 024 | 0 | 308 024 | 6 273 267 | 0 | 6 273 267 | 6 421 447 | 0 | 6 421 447 | 159 844 | 0 | 159 844 |
30110 | 47 145 | 89 221 | 136 366 | 1 853 773 | 204 789 | 2 058 562 | 1 816 622 | 195 207 | 2 011 829 | 84 296 | 98 803 | 183 099 |
30114 | 6 | 5 | 11 | 172 | 14 | 186 | 175 | 14 | 189 | 3 | 5 | 8 |
30202 | 37 430 | 0 | 37 430 | 0 | 0 | 0 | 460 | 0 | 460 | 36 970 | 0 | 36 970 |
30204 | 1 688 | 0 | 1 688 | 579 | 0 | 579 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
30210 | 0 | 0 | 0 | 35 390 | 0 | 35 390 | 35 390 | 0 | 35 390 | 0 | 0 | 0 |
30213 | 2 170 | 1 260 | 3 430 | 2 313 | 3 746 | 6 059 | 3 001 | 1 283 | 4 284 | 1 482 | 3 723 | 5 205 |
30221 | 0 | 579 | 579 | 16 700 | 2 | 16 702 | 16 700 | 581 | 17 281 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 479 | 0 | 20 479 | 20 479 | 0 | 20 479 | 0 | 0 | 0 |
30302 | 338 349 | 88 186 | 426 535 | 6 773 747 | 109 885 | 6 883 632 | 6 867 752 | 97 012 | 6 964 764 | 244 344 | 101 059 | 345 403 |
30306 | 1 251 549 | 0 | 1 251 549 | 276 054 | 0 | 276 054 | 73 687 | 0 | 73 687 | 1 453 916 | 0 | 1 453 916 |
30602 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 1 815 000 | 0 | 1 815 000 | 1 815 000 | 0 | 1 815 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 605 000 | 0 | 605 000 | 60 000 | 0 | 60 000 |
32004 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44606 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 875 | 0 | 875 | 1 250 | 0 | 1 250 |
44607 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 |
44904 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44906 | 1 970 | 0 | 1 970 | 750 | 0 | 750 | 450 | 0 | 450 | 2 270 | 0 | 2 270 |
45201 | 45 645 | 0 | 45 645 | 50 176 | 0 | 50 176 | 48 794 | 0 | 48 794 | 47 027 | 0 | 47 027 |
45203 | 8 635 | 0 | 8 635 | 208 525 | 0 | 208 525 | 179 335 | 0 | 179 335 | 37 825 | 0 | 37 825 |
45204 | 807 951 | 0 | 807 951 | 300 908 | 0 | 300 908 | 320 105 | 0 | 320 105 | 788 754 | 0 | 788 754 |
45205 | 124 698 | 0 | 124 698 | 11 996 | 0 | 11 996 | 49 694 | 0 | 49 694 | 87 000 | 0 | 87 000 |
45206 | 352 571 | 0 | 352 571 | 66 894 | 0 | 66 894 | 49 386 | 0 | 49 386 | 370 079 | 0 | 370 079 |
45207 | 1 132 133 | 0 | 1 132 133 | 71 638 | 0 | 71 638 | 23 898 | 0 | 23 898 | 1 179 873 | 0 | 1 179 873 |
45208 | 549 820 | 0 | 549 820 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 548 515 | 0 | 548 515 |
45301 | 466 | 0 | 466 | 136 | 0 | 136 | 173 | 0 | 173 | 429 | 0 | 429 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 27 | 0 | 27 | 6 011 | 0 | 6 011 |
45308 | 575 | 0 | 575 | 0 | 0 | 0 | 25 | 0 | 25 | 550 | 0 | 550 |
45401 | 13 236 | 0 | 13 236 | 10 100 | 0 | 10 100 | 8 008 | 0 | 8 008 | 15 328 | 0 | 15 328 |
45403 | 0 | 0 | 0 | 27 496 | 0 | 27 496 | 21 000 | 0 | 21 000 | 6 496 | 0 | 6 496 |
45404 | 45 721 | 0 | 45 721 | 2 110 | 0 | 2 110 | 23 871 | 0 | 23 871 | 23 960 | 0 | 23 960 |
45405 | 11 531 | 0 | 11 531 | 15 595 | 0 | 15 595 | 5 410 | 0 | 5 410 | 21 716 | 0 | 21 716 |
45406 | 33 583 | 2 895 | 36 478 | 4 044 | 153 | 4 197 | 11 339 | 116 | 11 455 | 26 288 | 2 932 | 29 220 |
45407 | 194 361 | 0 | 194 361 | 6 871 | 0 | 6 871 | 5 427 | 0 | 5 427 | 195 805 | 0 | 195 805 |
45408 | 4 824 | 0 | 4 824 | 1 997 | 0 | 1 997 | 270 | 0 | 270 | 6 551 | 0 | 6 551 |
45503 | 271 | 0 | 271 | 0 | 0 | 0 | 268 | 0 | 268 | 3 | 0 | 3 |
45504 | 561 | 0 | 561 | 264 | 0 | 264 | 14 | 0 | 14 | 811 | 0 | 811 |
45505 | 47 155 | 1 946 | 49 101 | 11 169 | 85 | 11 254 | 12 895 | 72 | 12 967 | 45 429 | 1 959 | 47 388 |
45506 | 172 175 | 637 | 172 812 | 31 559 | 34 | 31 593 | 13 135 | 26 | 13 161 | 190 599 | 645 | 191 244 |
45507 | 53 336 | 309 | 53 645 | 913 | 16 | 929 | 852 | 12 | 864 | 53 397 | 313 | 53 710 |
45509 | 10 191 | 0 | 10 191 | 140 | 0 | 140 | 1 262 | 0 | 1 262 | 9 069 | 0 | 9 069 |
45812 | 46 306 | 0 | 46 306 | 15 | 0 | 15 | 73 | 0 | 73 | 46 248 | 0 | 46 248 |
45814 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 36 | 0 | 36 | 4 674 | 0 | 4 674 |
45815 | 12 256 | 0 | 12 256 | 764 | 0 | 764 | 780 | 0 | 780 | 12 240 | 0 | 12 240 |
45912 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 8 | 0 | 8 | 4 298 | 0 | 4 298 |
45914 | 551 | 0 | 551 | 0 | 0 | 0 | 59 | 0 | 59 | 492 | 0 | 492 |
45915 | 177 | 0 | 177 | 150 | 0 | 150 | 161 | 0 | 161 | 166 | 0 | 166 |
47404 | 2 565 | 0 | 2 565 | 5 845 | 5 857 | 11 702 | 8 324 | 5 857 | 14 181 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 111 627 | 139 641 | 251 268 | 111 627 | 139 641 | 251 268 | 0 | 0 | 0 |
47423 | 1 344 | 483 | 1 827 | 6 152 | 840 | 6 992 | 6 731 | 926 | 7 657 | 765 | 397 | 1 162 |
47427 | 30 397 | 6 | 30 403 | 43 554 | 56 | 43 610 | 40 814 | 53 | 40 867 | 33 137 | 9 | 33 146 |
50605 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 28 035 | 0 | 28 035 | 28 035 | 0 | 28 035 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 112 | 0 | 19 112 | 19 112 | 0 | 19 112 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60302 | 388 | 0 | 388 | 924 | 0 | 924 | 792 | 0 | 792 | 520 | 0 | 520 |
60306 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 424 | 0 | 424 | 413 | 0 | 413 | 37 | 0 | 37 |
60310 | 114 | 0 | 114 | 374 | 0 | 374 | 372 | 0 | 372 | 116 | 0 | 116 |
60312 | 33 672 | 0 | 33 672 | 5 831 | 0 | 5 831 | 4 833 | 0 | 4 833 | 34 670 | 0 | 34 670 |
60323 | 26 | 0 | 26 | 10 | 0 | 10 | 10 | 0 | 10 | 26 | 0 | 26 |
60401 | 77 495 | 0 | 77 495 | 2 | 0 | 2 | 61 | 0 | 61 | 77 436 | 0 | 77 436 |
60404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
60701 | 1 151 | 0 | 1 151 | 110 | 0 | 110 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
61002 | 37 | 0 | 37 | 22 | 0 | 22 | 2 | 0 | 2 | 57 | 0 | 57 |
61008 | 673 | 0 | 673 | 375 | 0 | 375 | 426 | 0 | 426 | 622 | 0 | 622 |
61009 | 110 | 0 | 110 | 183 | 0 | 183 | 49 | 0 | 49 | 244 | 0 | 244 |
61011 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 532 | 0 | 47 532 | 47 532 | 0 | 47 532 | 0 | 0 | 0 |
61403 | 3 740 | 0 | 3 740 | 33 | 0 | 33 | 868 | 0 | 868 | 2 905 | 0 | 2 905 |
70606 | 195 669 | 0 | 195 669 | 90 293 | 0 | 90 293 | 13 | 0 | 13 | 285 949 | 0 | 285 949 |
70607 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70608 | 33 259 | 0 | 33 259 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 57 302 | 0 | 57 302 |
70611 | 2 030 | 0 | 2 030 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 65 | 0 | 65 | 65 | 0 | 65 | 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 | 369 663 | 0 | 369 663 | 0 | 0 | 0 | 0 | 0 | 0 | 369 663 | 0 | 369 663 |
30109 | 21 | 3 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 3 | 24 |
30126 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 15 490 | 0 | 15 490 | 154 631 | 0 | 154 631 | 146 120 | 0 | 146 120 | 6 979 | 0 | 6 979 |
30223 | 3 445 | 0 | 3 445 | 186 319 | 0 | 186 319 | 185 246 | 0 | 185 246 | 2 372 | 0 | 2 372 |
30232 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
30301 | 338 348 | 88 186 | 426 534 | 6 867 752 | 97 012 | 6 964 764 | 6 773 748 | 109 885 | 6 883 633 | 244 344 | 101 059 | 345 403 |
30305 | 1 251 549 | 0 | 1 251 549 | 73 687 | 0 | 73 687 | 276 054 | 0 | 276 054 | 1 453 916 | 0 | 1 453 916 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 145 000 | 0 | 145 000 | 300 000 | 0 | 300 000 | 285 000 | 0 | 285 000 | 130 000 | 0 | 130 000 |
31305 | 155 000 | 0 | 155 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 205 000 | 0 | 205 000 |
31308 | 163 800 | 0 | 163 800 | 100 | 0 | 100 | 0 | 0 | 0 | 163 700 | 0 | 163 700 |
40502 | 65 | 0 | 65 | 956 | 0 | 956 | 1 001 | 0 | 1 001 | 110 | 0 | 110 |
40602 | 275 | 0 | 275 | 4 890 | 0 | 4 890 | 5 357 | 0 | 5 357 | 742 | 0 | 742 |
40701 | 87 | 0 | 87 | 625 | 0 | 625 | 638 | 0 | 638 | 100 | 0 | 100 |
40702 | 761 685 | 9 280 | 770 965 | 5 753 332 | 83 693 | 5 837 025 | 5 640 384 | 83 456 | 5 723 840 | 648 737 | 9 043 | 657 780 |
40703 | 278 165 | 0 | 278 165 | 309 139 | 0 | 309 139 | 300 230 | 0 | 300 230 | 269 256 | 0 | 269 256 |
40802 | 105 055 | 1 406 | 106 461 | 518 738 | 11 340 | 530 078 | 516 959 | 13 013 | 529 972 | 103 276 | 3 079 | 106 355 |
40817 | 151 731 | 1 575 | 153 306 | 39 364 | 1 459 | 40 823 | 49 654 | 927 | 50 581 | 162 021 | 1 043 | 163 064 |
40820 | 77 | 0 | 77 | 3 670 | 0 | 3 670 | 3 635 | 0 | 3 635 | 42 | 0 | 42 |
40821 | 26 | 0 | 26 | 13 139 | 0 | 13 139 | 13 120 | 0 | 13 120 | 7 | 0 | 7 |
40905 | 60 | 0 | 60 | 5 330 | 0 | 5 330 | 5 371 | 0 | 5 371 | 101 | 0 | 101 |
40909 | 6 | 5 | 11 | 4 275 | 3 977 | 8 252 | 4 272 | 3 973 | 8 245 | 3 | 1 | 4 |
40910 | 0 | 0 | 0 | 338 | 348 | 686 | 338 | 348 | 686 | 0 | 0 | 0 |
40911 | 990 | 0 | 990 | 41 241 | 0 | 41 241 | 40 677 | 0 | 40 677 | 426 | 0 | 426 |
40912 | 0 | 0 | 0 | 1 623 | 2 562 | 4 185 | 1 623 | 2 562 | 4 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 297 | 434 | 137 | 297 | 434 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 2 130 | 0 | 2 130 | 30 | 0 | 30 | 3 400 | 0 | 3 400 |
42104 | 120 790 | 0 | 120 790 | 0 | 0 | 0 | 0 | 0 | 0 | 120 790 | 0 | 120 790 |
42105 | 54 500 | 0 | 54 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42106 | 95 353 | 0 | 95 353 | 47 225 | 0 | 47 225 | 21 600 | 0 | 21 600 | 69 728 | 0 | 69 728 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 66 304 | 0 | 66 304 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 67 404 | 0 | 67 404 |
42207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42301 | 43 310 | 17 077 | 60 387 | 96 897 | 26 332 | 123 229 | 101 332 | 34 004 | 135 336 | 47 745 | 24 749 | 72 494 |
42303 | 53 153 | 0 | 53 153 | 53 313 | 0 | 53 313 | 29 364 | 0 | 29 364 | 29 204 | 0 | 29 204 |
42304 | 4 726 | 68 682 | 73 408 | 1 526 | 2 939 | 4 465 | 1 321 | 3 648 | 4 969 | 4 521 | 69 391 | 73 912 |
42305 | 175 527 | 15 034 | 190 561 | 20 981 | 675 | 21 656 | 9 624 | 1 625 | 11 249 | 164 170 | 15 984 | 180 154 |
42306 | 148 837 | 9 872 | 158 709 | 16 385 | 369 | 16 754 | 16 786 | 2 003 | 18 789 | 149 238 | 11 506 | 160 744 |
42307 | 873 065 | 34 089 | 907 154 | 168 689 | 10 082 | 178 771 | 147 116 | 2 596 | 149 712 | 851 492 | 26 603 | 878 095 |
42601 | 155 | 114 | 269 | 0 | 5 | 5 | 0 | 6 | 6 | 155 | 115 | 270 |
42605 | 75 | 0 | 75 | 0 | 0 | 0 | 201 | 0 | 201 | 276 | 0 | 276 |
44615 | 213 | 0 | 213 | 0 | 0 | 0 | 233 | 0 | 233 | 446 | 0 | 446 |
44915 | 125 | 0 | 125 | 12 | 0 | 12 | 1 078 | 0 | 1 078 | 1 191 | 0 | 1 191 |
45215 | 281 338 | 0 | 281 338 | 17 790 | 0 | 17 790 | 25 812 | 0 | 25 812 | 289 360 | 0 | 289 360 |
45315 | 192 | 0 | 192 | 3 | 0 | 3 | 1 | 0 | 1 | 190 | 0 | 190 |
45415 | 21 236 | 0 | 21 236 | 1 220 | 0 | 1 220 | 8 021 | 0 | 8 021 | 28 037 | 0 | 28 037 |
45515 | 39 962 | 0 | 39 962 | 1 938 | 0 | 1 938 | 3 115 | 0 | 3 115 | 41 139 | 0 | 41 139 |
45818 | 61 851 | 0 | 61 851 | 98 | 0 | 98 | 268 | 0 | 268 | 62 021 | 0 | 62 021 |
45918 | 4 940 | 0 | 4 940 | 42 | 0 | 42 | 29 | 0 | 29 | 4 927 | 0 | 4 927 |
47405 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 754 | 111 166 | 266 920 | 155 754 | 111 166 | 266 920 | 0 | 0 | 0 |
47411 | 7 767 | 345 | 8 112 | 3 677 | 16 | 3 693 | 1 965 | 254 | 2 219 | 6 055 | 583 | 6 638 |
47416 | 658 | 0 | 658 | 5 997 | 14 | 6 011 | 5 996 | 14 | 6 010 | 657 | 0 | 657 |
47422 | 5 698 | 109 | 5 807 | 11 877 | 768 | 12 645 | 11 762 | 778 | 12 540 | 5 583 | 119 | 5 702 |
47425 | 16 738 | 0 | 16 738 | 15 007 | 0 | 15 007 | 10 700 | 0 | 10 700 | 12 431 | 0 | 12 431 |
47426 | 2 714 | 0 | 2 714 | 3 829 | 0 | 3 829 | 3 236 | 0 | 3 236 | 2 121 | 0 | 2 121 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 3 300 | 0 | 3 300 | 1 500 | 0 | 1 500 | 655 | 0 | 655 | 2 455 | 0 | 2 455 |
52302 | 155 | 0 | 155 | 1 937 | 0 | 1 937 | 2 081 | 0 | 2 081 | 299 | 0 | 299 |
52406 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
60301 | 3 528 | 0 | 3 528 | 11 845 | 0 | 11 845 | 10 178 | 0 | 10 178 | 1 861 | 0 | 1 861 |
60305 | 3 274 | 0 | 3 274 | 9 075 | 0 | 9 075 | 8 221 | 0 | 8 221 | 2 420 | 0 | 2 420 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 159 | 0 | 159 | 236 | 0 | 236 | 258 | 0 | 258 |
60311 | 1 | 0 | 1 | 186 | 0 | 186 | 186 | 0 | 186 | 1 | 0 | 1 |
60324 | 943 | 0 | 943 | 67 | 0 | 67 | 22 | 0 | 22 | 898 | 0 | 898 |
60405 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 30 772 | 0 | 30 772 | 68 | 0 | 68 | 642 | 0 | 642 | 31 346 | 0 | 31 346 |
60603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61012 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 237 954 | 0 | 237 954 | 1 | 0 | 1 | 99 250 | 0 | 99 250 | 337 203 | 0 | 337 203 |
70603 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 24 042 | 0 | 24 042 | 57 172 | 0 | 57 172 |
70801 | 86 128 | 0 | 86 128 | 0 | 0 | 0 | 0 | 0 | 0 | 86 128 | 0 | 86 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 72 370 | 0 | 72 370 | 35 589 | 0 | 35 589 | 37 922 | 0 | 37 922 | 70 037 | 0 | 70 037 |
90902 | 218 865 | 0 | 218 865 | 15 423 | 0 | 15 423 | 10 658 | 0 | 10 658 | 223 630 | 0 | 223 630 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 066 851 | 2 120 | 4 068 971 | 555 550 | 92 | 555 642 | 500 613 | 78 | 500 691 | 4 121 788 | 2 134 | 4 123 922 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91604 | 15 558 | 0 | 15 558 | 608 | 0 | 608 | 1 055 | 0 | 1 055 | 15 111 | 0 | 15 111 |
91704 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
91802 | 11 895 | 1 448 | 13 343 | 0 | 77 | 77 | 0 | 59 | 59 | 11 895 | 1 466 | 13 361 |
99998 | 3 869 687 | 0 | 3 869 687 | 1 001 489 | 0 | 1 001 489 | 766 110 | 0 | 766 110 | 4 105 066 | 0 | 4 105 066 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 3 592 392 | 0 | 3 592 392 | 501 682 | 0 | 501 682 | 789 985 | 0 | 789 985 | 3 880 695 | 0 | 3 880 695 |
91316 | 42 698 | 0 | 42 698 | 27 710 | 0 | 27 710 | 5 650 | 0 | 5 650 | 20 638 | 0 | 20 638 |
91317 | 201 562 | 0 | 201 562 | 236 596 | 0 | 236 596 | 205 732 | 0 | 205 732 | 170 698 | 0 | 170 698 |
91318 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91507 | 30 349 | 0 | 30 349 | 0 | 0 | 0 | 0 | 0 | 0 | 30 349 | 0 | 30 349 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 4 459 392 | 0 | 4 459 392 | 548 206 | 0 | 548 206 | 605 160 | 0 | 605 160 | 4 516 346 | 0 | 4 516 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 9 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 304,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 354,0000 | 0 | 0 | 31,0000 | 0 | 0 | 9 981,0000 | 0 | 0 | 12 304,0000 |
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