Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 74 458 | 58 692 | 133 150 | 1 151 834 | 63 066 | 1 214 900 | 1 141 204 | 72 090 | 1 213 294 | 85 088 | 49 668 | 134 756 |
20208 | 5 426 | 0 | 5 426 | 7 003 | 0 | 7 003 | 7 819 | 0 | 7 819 | 4 610 | 0 | 4 610 |
20209 | 13 933 | 1 572 | 15 505 | 382 201 | 33 620 | 415 821 | 385 533 | 33 736 | 419 269 | 10 601 | 1 456 | 12 057 |
30102 | 159 844 | 0 | 159 844 | 5 199 437 | 0 | 5 199 437 | 5 201 280 | 0 | 5 201 280 | 158 001 | 0 | 158 001 |
30110 | 84 296 | 98 803 | 183 099 | 1 629 877 | 99 002 | 1 728 879 | 1 681 911 | 111 370 | 1 793 281 | 32 262 | 86 435 | 118 697 |
30114 | 3 | 5 | 8 | 0 | 16 | 16 | 0 | 16 | 16 | 3 | 5 | 8 |
30202 | 36 970 | 0 | 36 970 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 35 558 | 0 | 35 558 |
30204 | 2 267 | 0 | 2 267 | 279 | 0 | 279 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30213 | 1 482 | 3 723 | 5 205 | 3 733 | 2 572 | 6 305 | 3 531 | 1 690 | 5 221 | 1 684 | 4 605 | 6 289 |
30221 | 0 | 0 | 0 | 3 800 | 2 130 | 5 930 | 3 800 | 2 130 | 5 930 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 194 | 0 | 27 194 | 27 194 | 0 | 27 194 | 0 | 0 | 0 |
30302 | 244 344 | 101 059 | 345 403 | 6 198 619 | 94 887 | 6 293 506 | 6 210 613 | 109 511 | 6 320 124 | 232 350 | 86 435 | 318 785 |
30306 | 1 453 916 | 0 | 1 453 916 | 36 267 | 0 | 36 267 | 31 291 | 0 | 31 291 | 1 458 892 | 0 | 1 458 892 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 310 000 | 0 | 310 000 | 300 000 | 0 | 300 000 | 70 000 | 0 | 70 000 |
32005 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
44606 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44607 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
44904 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 2 270 | 0 | 2 270 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 3 570 | 0 | 3 570 |
44907 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45201 | 47 027 | 0 | 47 027 | 59 095 | 0 | 59 095 | 53 137 | 0 | 53 137 | 52 985 | 0 | 52 985 |
45203 | 37 825 | 0 | 37 825 | 158 298 | 0 | 158 298 | 147 923 | 0 | 147 923 | 48 200 | 0 | 48 200 |
45204 | 788 754 | 0 | 788 754 | 204 305 | 0 | 204 305 | 316 431 | 0 | 316 431 | 676 628 | 0 | 676 628 |
45205 | 87 000 | 0 | 87 000 | 118 331 | 0 | 118 331 | 43 182 | 0 | 43 182 | 162 149 | 0 | 162 149 |
45206 | 370 079 | 0 | 370 079 | 95 977 | 0 | 95 977 | 51 272 | 0 | 51 272 | 414 784 | 0 | 414 784 |
45207 | 1 179 873 | 0 | 1 179 873 | 56 598 | 0 | 56 598 | 30 744 | 0 | 30 744 | 1 205 727 | 0 | 1 205 727 |
45208 | 548 515 | 0 | 548 515 | 6 147 | 0 | 6 147 | 338 | 0 | 338 | 554 324 | 0 | 554 324 |
45301 | 429 | 0 | 429 | 97 | 0 | 97 | 76 | 0 | 76 | 450 | 0 | 450 |
45305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 177 | 0 | 177 | 5 834 | 0 | 5 834 |
45308 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45401 | 15 328 | 0 | 15 328 | 5 925 | 0 | 5 925 | 6 527 | 0 | 6 527 | 14 726 | 0 | 14 726 |
45403 | 6 496 | 0 | 6 496 | 10 000 | 0 | 10 000 | 8 096 | 0 | 8 096 | 8 400 | 0 | 8 400 |
45404 | 23 960 | 0 | 23 960 | 5 230 | 0 | 5 230 | 10 160 | 0 | 10 160 | 19 030 | 0 | 19 030 |
45405 | 21 716 | 0 | 21 716 | 12 962 | 9 072 | 22 034 | 10 133 | 1 731 | 11 864 | 24 545 | 7 341 | 31 886 |
45406 | 26 288 | 2 932 | 29 220 | 11 630 | 99 | 11 729 | 5 007 | 95 | 5 102 | 32 911 | 2 936 | 35 847 |
45407 | 195 805 | 0 | 195 805 | 8 391 | 0 | 8 391 | 4 061 | 0 | 4 061 | 200 135 | 0 | 200 135 |
45408 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 26 | 0 | 26 | 6 525 | 0 | 6 525 |
45502 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 7 000 | 0 | 7 000 | 3 100 | 0 | 3 100 |
45503 | 3 | 0 | 3 | 100 | 0 | 100 | 3 | 0 | 3 | 100 | 0 | 100 |
45504 | 811 | 0 | 811 | 887 | 0 | 887 | 180 | 0 | 180 | 1 518 | 0 | 1 518 |
45505 | 45 429 | 1 959 | 47 388 | 15 650 | 55 | 15 705 | 9 699 | 68 | 9 767 | 51 380 | 1 946 | 53 326 |
45506 | 190 599 | 645 | 191 244 | 28 709 | 22 | 28 731 | 17 550 | 21 | 17 571 | 201 758 | 646 | 202 404 |
45507 | 53 397 | 313 | 53 710 | 974 | 11 | 985 | 387 | 11 | 398 | 53 984 | 313 | 54 297 |
45509 | 9 069 | 0 | 9 069 | 154 | 0 | 154 | 134 | 0 | 134 | 9 089 | 0 | 9 089 |
45812 | 46 248 | 0 | 46 248 | 388 | 0 | 388 | 3 705 | 0 | 3 705 | 42 931 | 0 | 42 931 |
45814 | 4 674 | 0 | 4 674 | 354 | 0 | 354 | 1 272 | 0 | 1 272 | 3 756 | 0 | 3 756 |
45815 | 12 240 | 0 | 12 240 | 654 | 0 | 654 | 1 396 | 0 | 1 396 | 11 498 | 0 | 11 498 |
45912 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 135 | 0 | 135 | 4 163 | 0 | 4 163 |
45914 | 492 | 0 | 492 | 0 | 0 | 0 | 12 | 0 | 12 | 480 | 0 | 480 |
45915 | 166 | 0 | 166 | 131 | 0 | 131 | 175 | 0 | 175 | 122 | 0 | 122 |
47404 | 86 | 0 | 86 | 17 000 | 5 889 | 22 889 | 16 013 | 16 | 16 029 | 1 073 | 5 873 | 6 946 |
47408 | 0 | 0 | 0 | 13 475 | 36 428 | 49 903 | 13 475 | 36 428 | 49 903 | 0 | 0 | 0 |
47423 | 765 | 397 | 1 162 | 4 185 | 469 | 4 654 | 3 861 | 537 | 4 398 | 1 089 | 329 | 1 418 |
47427 | 33 137 | 9 | 33 146 | 41 564 | 136 | 41 700 | 45 693 | 126 | 45 819 | 29 008 | 19 | 29 027 |
50605 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 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 | 25 708 | 0 | 25 708 | 25 708 | 0 | 25 708 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 782 | 0 | 16 782 | 16 782 | 0 | 16 782 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60302 | 520 | 0 | 520 | 907 | 0 | 907 | 918 | 0 | 918 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 416 | 0 | 416 | 431 | 0 | 431 | 22 | 0 | 22 |
60310 | 116 | 0 | 116 | 527 | 0 | 527 | 426 | 0 | 426 | 217 | 0 | 217 |
60312 | 34 670 | 0 | 34 670 | 8 176 | 0 | 8 176 | 8 795 | 0 | 8 795 | 34 051 | 0 | 34 051 |
60323 | 26 | 0 | 26 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 26 | 0 | 26 |
60401 | 77 436 | 0 | 77 436 | 683 | 0 | 683 | 39 | 0 | 39 | 78 080 | 0 | 78 080 |
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 | 1 261 | 0 | 1 261 | 570 | 0 | 570 | 680 | 0 | 680 | 1 151 | 0 | 1 151 |
61002 | 57 | 0 | 57 | 16 | 0 | 16 | 36 | 0 | 36 | 37 | 0 | 37 |
61008 | 622 | 0 | 622 | 674 | 0 | 674 | 422 | 0 | 422 | 874 | 0 | 874 |
61009 | 244 | 0 | 244 | 241 | 0 | 241 | 305 | 0 | 305 | 180 | 0 | 180 |
61010 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61011 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 609 | 0 | 44 609 | 44 609 | 0 | 44 609 | 0 | 0 | 0 |
61403 | 2 905 | 0 | 2 905 | 495 | 0 | 495 | 849 | 0 | 849 | 2 551 | 0 | 2 551 |
70606 | 285 949 | 0 | 285 949 | 118 719 | 0 | 118 719 | 11 | 0 | 11 | 404 657 | 0 | 404 657 |
70607 | 59 | 0 | 59 | 9 | 0 | 9 | 0 | 0 | 0 | 68 | 0 | 68 |
70608 | 57 302 | 0 | 57 302 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 75 960 | 0 | 75 960 |
70611 | 8 214 | 0 | 8 214 | 815 | 0 | 815 | 0 | 0 | 0 | 9 029 | 0 | 9 029 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 14 667 | 0 | 14 667 | 14 667 | 0 | 14 667 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 6 979 | 0 | 6 979 | 198 073 | 0 | 198 073 | 192 801 | 0 | 192 801 | 1 707 | 0 | 1 707 |
30223 | 2 372 | 0 | 2 372 | 157 167 | 0 | 157 167 | 161 414 | 0 | 161 414 | 6 619 | 0 | 6 619 |
30232 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30301 | 244 344 | 101 059 | 345 403 | 6 210 613 | 109 511 | 6 320 124 | 6 198 619 | 94 887 | 6 293 506 | 232 350 | 86 435 | 318 785 |
30305 | 1 453 916 | 0 | 1 453 916 | 31 291 | 0 | 31 291 | 36 267 | 0 | 36 267 | 1 458 892 | 0 | 1 458 892 |
31304 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 |
31305 | 205 000 | 0 | 205 000 | 165 000 | 0 | 165 000 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 |
31308 | 163 700 | 0 | 163 700 | 100 | 0 | 100 | 0 | 0 | 0 | 163 600 | 0 | 163 600 |
40502 | 110 | 0 | 110 | 1 286 | 0 | 1 286 | 2 202 | 0 | 2 202 | 1 026 | 0 | 1 026 |
40602 | 742 | 0 | 742 | 5 879 | 0 | 5 879 | 5 543 | 0 | 5 543 | 406 | 0 | 406 |
40701 | 100 | 0 | 100 | 1 939 | 0 | 1 939 | 1 862 | 0 | 1 862 | 23 | 0 | 23 |
40702 | 648 737 | 9 043 | 657 780 | 5 409 791 | 71 550 | 5 481 341 | 5 359 457 | 78 137 | 5 437 594 | 598 403 | 15 630 | 614 033 |
40703 | 269 256 | 0 | 269 256 | 79 877 | 717 | 80 594 | 82 142 | 717 | 82 859 | 271 521 | 0 | 271 521 |
40802 | 103 276 | 3 079 | 106 355 | 500 842 | 31 455 | 532 297 | 510 912 | 28 846 | 539 758 | 113 346 | 470 | 113 816 |
40817 | 162 021 | 1 043 | 163 064 | 46 121 | 1 020 | 47 141 | 45 068 | 896 | 45 964 | 160 968 | 919 | 161 887 |
40820 | 42 | 0 | 42 | 3 232 | 0 | 3 232 | 3 250 | 0 | 3 250 | 60 | 0 | 60 |
40821 | 7 | 0 | 7 | 13 629 | 0 | 13 629 | 13 626 | 0 | 13 626 | 4 | 0 | 4 |
40905 | 101 | 0 | 101 | 5 868 | 0 | 5 868 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 5 786 | 2 772 | 8 558 | 5 783 | 2 784 | 8 567 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 737 | 2 066 | 2 803 | 737 | 2 066 | 2 803 | 0 | 0 | 0 |
40911 | 426 | 0 | 426 | 32 055 | 0 | 32 055 | 31 893 | 0 | 31 893 | 264 | 0 | 264 |
40912 | 0 | 0 | 0 | 1 848 | 2 033 | 3 881 | 1 848 | 2 033 | 3 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 | 376 | 535 | 159 | 376 | 535 | 0 | 0 | 0 |
42103 | 3 400 | 0 | 3 400 | 407 | 0 | 407 | 7 | 0 | 7 | 3 000 | 0 | 3 000 |
42104 | 120 790 | 0 | 120 790 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 119 790 | 0 | 119 790 |
42105 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42106 | 69 728 | 0 | 69 728 | 34 611 | 0 | 34 611 | 10 010 | 0 | 10 010 | 45 127 | 0 | 45 127 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 67 404 | 0 | 67 404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 75 404 | 0 | 75 404 |
42207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42301 | 47 745 | 24 749 | 72 494 | 76 534 | 28 871 | 105 405 | 85 559 | 13 410 | 98 969 | 56 770 | 9 288 | 66 058 |
42303 | 29 204 | 0 | 29 204 | 29 300 | 0 | 29 300 | 35 077 | 0 | 35 077 | 34 981 | 0 | 34 981 |
42304 | 4 521 | 69 391 | 73 912 | 134 | 71 384 | 71 518 | 1 368 | 1 993 | 3 361 | 5 755 | 0 | 5 755 |
42305 | 164 170 | 15 984 | 180 154 | 22 271 | 683 | 22 954 | 25 073 | 4 190 | 29 263 | 166 972 | 19 491 | 186 463 |
42306 | 149 238 | 11 506 | 160 744 | 25 036 | 1 077 | 26 113 | 20 484 | 70 570 | 91 054 | 144 686 | 80 999 | 225 685 |
42307 | 851 492 | 26 603 | 878 095 | 118 305 | 1 136 | 119 441 | 108 876 | 1 798 | 110 674 | 842 063 | 27 265 | 869 328 |
42601 | 155 | 115 | 270 | 40 | 80 | 120 | 0 | 80 | 80 | 115 | 115 | 230 |
42605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
44615 | 446 | 0 | 446 | 0 | 0 | 0 | 638 | 0 | 638 | 1 084 | 0 | 1 084 |
44915 | 1 191 | 0 | 1 191 | 21 | 0 | 21 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45215 | 289 360 | 0 | 289 360 | 40 822 | 0 | 40 822 | 61 234 | 0 | 61 234 | 309 772 | 0 | 309 772 |
45315 | 190 | 0 | 190 | 2 | 0 | 2 | 90 | 0 | 90 | 278 | 0 | 278 |
45415 | 28 037 | 0 | 28 037 | 8 843 | 0 | 8 843 | 993 | 0 | 993 | 20 187 | 0 | 20 187 |
45515 | 41 139 | 0 | 41 139 | 4 952 | 0 | 4 952 | 5 800 | 0 | 5 800 | 41 987 | 0 | 41 987 |
45818 | 62 021 | 0 | 62 021 | 5 245 | 0 | 5 245 | 420 | 0 | 420 | 57 196 | 0 | 57 196 |
45918 | 4 927 | 0 | 4 927 | 193 | 0 | 193 | 1 | 0 | 1 | 4 735 | 0 | 4 735 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 173 | 9 926 | 58 099 | 48 173 | 9 926 | 58 099 | 0 | 0 | 0 |
47411 | 6 055 | 583 | 6 638 | 1 604 | 22 | 1 626 | 1 827 | 260 | 2 087 | 6 278 | 821 | 7 099 |
47416 | 657 | 0 | 657 | 6 239 | 16 | 6 255 | 5 876 | 16 | 5 892 | 294 | 0 | 294 |
47422 | 5 583 | 119 | 5 702 | 41 596 | 335 | 41 931 | 42 208 | 309 | 42 517 | 6 195 | 93 | 6 288 |
47425 | 12 431 | 0 | 12 431 | 9 580 | 0 | 9 580 | 8 205 | 0 | 8 205 | 11 056 | 0 | 11 056 |
47426 | 2 121 | 0 | 2 121 | 2 615 | 0 | 2 615 | 2 768 | 0 | 2 768 | 2 274 | 0 | 2 274 |
47608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 59 | 0 | 59 | 0 | 0 | 0 | 9 | 0 | 9 | 68 | 0 | 68 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 145 | 0 | 145 | 145 | 0 | 145 |
52302 | 299 | 0 | 299 | 13 632 | 0 | 13 632 | 13 333 | 0 | 13 333 | 0 | 0 | 0 |
52406 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 861 | 0 | 1 861 | 4 353 | 0 | 4 353 | 3 877 | 0 | 3 877 | 1 385 | 0 | 1 385 |
60305 | 2 420 | 0 | 2 420 | 7 862 | 0 | 7 862 | 7 229 | 0 | 7 229 | 1 787 | 0 | 1 787 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 241 | 0 | 241 | 87 | 0 | 87 | 104 | 0 | 104 |
60311 | 1 | 0 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60324 | 898 | 0 | 898 | 40 | 0 | 40 | 656 | 0 | 656 | 1 514 | 0 | 1 514 |
60405 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 31 346 | 0 | 31 346 | 30 | 0 | 30 | 644 | 0 | 644 | 31 960 | 0 | 31 960 |
60603 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61012 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
61501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 337 203 | 0 | 337 203 | 0 | 0 | 0 | 125 338 | 0 | 125 338 | 462 541 | 0 | 462 541 |
70603 | 57 172 | 0 | 57 172 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 75 722 | 0 | 75 722 |
70801 | 86 128 | 0 | 86 128 | 660 | 0 | 660 | 0 | 0 | 0 | 85 468 | 0 | 85 468 |
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 | 70 037 | 0 | 70 037 | 62 416 | 0 | 62 416 | 53 881 | 0 | 53 881 | 78 572 | 0 | 78 572 |
90902 | 223 630 | 0 | 223 630 | 61 454 | 0 | 61 454 | 77 593 | 0 | 77 593 | 207 491 | 0 | 207 491 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 121 788 | 2 134 | 4 123 922 | 475 427 | 61 | 475 488 | 361 103 | 74 | 361 177 | 4 236 112 | 2 121 | 4 238 233 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91604 | 15 111 | 0 | 15 111 | 842 | 0 | 842 | 327 | 0 | 327 | 15 626 | 0 | 15 626 |
91704 | 1 270 | 0 | 1 270 | 282 | 0 | 282 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
91802 | 11 895 | 1 466 | 13 361 | 3 675 | 50 | 3 725 | 0 | 48 | 48 | 15 570 | 1 468 | 17 038 |
99998 | 4 105 066 | 0 | 4 105 066 | 882 170 | 0 | 882 170 | 639 611 | 0 | 639 611 | 4 347 625 | 0 | 4 347 625 |
Пассив | ||||||||||||
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 | 3 880 695 | 0 | 3 880 695 | 392 110 | 0 | 392 110 | 651 497 | 0 | 651 497 | 4 140 082 | 0 | 4 140 082 |
91316 | 20 638 | 0 | 20 638 | 13 521 | 0 | 13 521 | 10 550 | 0 | 10 550 | 17 667 | 0 | 17 667 |
91317 | 170 698 | 0 | 170 698 | 236 811 | 0 | 236 811 | 223 122 | 0 | 223 122 | 157 009 | 0 | 157 009 |
91318 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 516 346 | 0 | 4 516 346 | 450 295 | 0 | 450 295 | 561 475 | 0 | 561 475 | 4 627 526 | 0 | 4 627 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 12 304,0000 | 0 | 0 | 0,0000 | 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 | 12 304,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 12 304,0000 |
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