Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 91 105 | 52 704 | 143 809 | 1 427 339 | 85 284 | 1 512 623 | 1 448 150 | 99 230 | 1 547 380 | 70 294 | 38 758 | 109 052 |
20208 | 4 133 | 0 | 4 133 | 5 004 | 0 | 5 004 | 5 464 | 0 | 5 464 | 3 673 | 0 | 3 673 |
20209 | 13 879 | 1 552 | 15 431 | 582 388 | 41 423 | 623 811 | 569 990 | 40 902 | 610 892 | 26 277 | 2 073 | 28 350 |
30102 | 183 457 | 0 | 183 457 | 13 135 217 | 0 | 13 135 217 | 13 140 839 | 0 | 13 140 839 | 177 835 | 0 | 177 835 |
30110 | 65 312 | 16 415 | 81 727 | 1 563 555 | 121 556 | 1 685 111 | 1 545 671 | 105 816 | 1 651 487 | 83 196 | 32 155 | 115 351 |
30114 | 9 | 27 | 36 | 0 | 6 | 6 | 0 | 1 | 1 | 9 | 32 | 41 |
30202 | 95 240 | 0 | 95 240 | 619 | 0 | 619 | 0 | 0 | 0 | 95 859 | 0 | 95 859 |
30204 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 112 | 0 | 112 | 3 573 | 0 | 3 573 |
30210 | 0 | 0 | 0 | 25 360 | 0 | 25 360 | 25 360 | 0 | 25 360 | 0 | 0 | 0 |
30213 | 2 198 | 1 462 | 3 660 | 7 483 | 14 200 | 21 683 | 7 690 | 10 849 | 18 539 | 1 991 | 4 813 | 6 804 |
30221 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 032 | 0 | 25 032 | 25 032 | 0 | 25 032 | 0 | 0 | 0 |
30302 | 261 722 | 20 137 | 281 859 | 10 663 837 | 172 798 | 10 836 635 | 10 642 340 | 155 543 | 10 797 883 | 283 219 | 37 392 | 320 611 |
30306 | 1 241 492 | 0 | 1 241 492 | 6 068 | 0 | 6 068 | 1 151 | 0 | 1 151 | 1 246 409 | 0 | 1 246 409 |
32002 | 320 000 | 0 | 320 000 | 6 080 000 | 0 | 6 080 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 935 000 | 0 | 1 935 000 | 1 585 000 | 0 | 1 585 000 | 350 000 | 0 | 350 000 |
44607 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
44907 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 90 443 | 0 | 90 443 | 42 305 | 0 | 42 305 | 45 787 | 0 | 45 787 | 86 961 | 0 | 86 961 |
45203 | 31 100 | 0 | 31 100 | 94 206 | 0 | 94 206 | 125 130 | 0 | 125 130 | 176 | 0 | 176 |
45204 | 177 750 | 0 | 177 750 | 62 074 | 0 | 62 074 | 108 112 | 0 | 108 112 | 131 712 | 0 | 131 712 |
45205 | 573 653 | 0 | 573 653 | 187 855 | 0 | 187 855 | 132 115 | 0 | 132 115 | 629 393 | 0 | 629 393 |
45206 | 415 900 | 0 | 415 900 | 128 746 | 0 | 128 746 | 73 485 | 0 | 73 485 | 471 161 | 0 | 471 161 |
45207 | 1 233 643 | 0 | 1 233 643 | 64 964 | 0 | 64 964 | 89 917 | 0 | 89 917 | 1 208 690 | 0 | 1 208 690 |
45208 | 549 908 | 0 | 549 908 | 10 000 | 0 | 10 000 | 5 780 | 0 | 5 780 | 554 128 | 0 | 554 128 |
45301 | 242 | 0 | 242 | 221 | 0 | 221 | 118 | 0 | 118 | 345 | 0 | 345 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 5 053 | 0 | 5 053 | 250 | 0 | 250 | 67 | 0 | 67 | 5 236 | 0 | 5 236 |
45308 | 475 | 0 | 475 | 0 | 0 | 0 | 25 | 0 | 25 | 450 | 0 | 450 |
45401 | 15 524 | 0 | 15 524 | 7 854 | 0 | 7 854 | 15 065 | 0 | 15 065 | 8 313 | 0 | 8 313 |
45403 | 6 000 | 0 | 6 000 | 34 600 | 0 | 34 600 | 33 000 | 0 | 33 000 | 7 600 | 0 | 7 600 |
45404 | 4 890 | 0 | 4 890 | 2 003 | 0 | 2 003 | 4 085 | 0 | 4 085 | 2 808 | 0 | 2 808 |
45405 | 39 605 | 0 | 39 605 | 8 524 | 0 | 8 524 | 6 707 | 0 | 6 707 | 41 422 | 0 | 41 422 |
45406 | 72 539 | 12 875 | 85 414 | 1 063 | 660 | 1 723 | 26 076 | 3 847 | 29 923 | 47 526 | 9 688 | 57 214 |
45407 | 193 197 | 0 | 193 197 | 4 489 | 0 | 4 489 | 21 255 | 0 | 21 255 | 176 431 | 0 | 176 431 |
45408 | 7 518 | 0 | 7 518 | 4 900 | 0 | 4 900 | 50 | 0 | 50 | 12 368 | 0 | 12 368 |
45502 | 500 | 0 | 500 | 16 800 | 0 | 16 800 | 11 000 | 0 | 11 000 | 6 300 | 0 | 6 300 |
45503 | 1 300 | 0 | 1 300 | 645 | 0 | 645 | 1 300 | 0 | 1 300 | 645 | 0 | 645 |
45504 | 7 061 | 0 | 7 061 | 178 | 0 | 178 | 588 | 0 | 588 | 6 651 | 0 | 6 651 |
45505 | 55 193 | 1 977 | 57 170 | 12 781 | 108 | 12 889 | 9 448 | 59 | 9 507 | 58 526 | 2 026 | 60 552 |
45506 | 220 951 | 708 | 221 659 | 21 239 | 37 | 21 276 | 19 123 | 35 | 19 158 | 223 067 | 710 | 223 777 |
45507 | 53 712 | 344 | 54 056 | 2 554 | 18 | 2 572 | 448 | 17 | 465 | 55 818 | 345 | 56 163 |
45509 | 9 055 | 0 | 9 055 | 196 | 0 | 196 | 175 | 0 | 175 | 9 076 | 0 | 9 076 |
45812 | 41 049 | 0 | 41 049 | 15 | 0 | 15 | 8 947 | 0 | 8 947 | 32 117 | 0 | 32 117 |
45814 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 79 | 0 | 79 | 3 172 | 0 | 3 172 |
45815 | 12 250 | 0 | 12 250 | 860 | 0 | 860 | 883 | 0 | 883 | 12 227 | 0 | 12 227 |
45912 | 1 432 | 0 | 1 432 | 56 | 0 | 56 | 633 | 0 | 633 | 855 | 0 | 855 |
45914 | 480 | 0 | 480 | 2 | 0 | 2 | 0 | 0 | 0 | 482 | 0 | 482 |
45915 | 125 | 0 | 125 | 150 | 0 | 150 | 146 | 0 | 146 | 129 | 0 | 129 |
47404 | 3 204 | 0 | 3 204 | 17 001 | 0 | 17 001 | 18 229 | 0 | 18 229 | 1 976 | 0 | 1 976 |
47408 | 0 | 0 | 0 | 14 696 | 42 743 | 57 439 | 14 696 | 42 743 | 57 439 | 0 | 0 | 0 |
47423 | 3 735 | 363 | 4 098 | 6 633 | 1 084 | 7 717 | 7 602 | 1 156 | 8 758 | 2 766 | 291 | 3 057 |
47427 | 39 152 | 28 | 39 180 | 44 092 | 174 | 44 266 | 41 382 | 180 | 41 562 | 41 862 | 22 | 41 884 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 279 | 0 | 19 279 | 19 279 | 0 | 19 279 | 0 | 0 | 0 |
60302 | 570 | 0 | 570 | 761 | 0 | 761 | 694 | 0 | 694 | 637 | 0 | 637 |
60306 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 997 | 0 | 997 | 21 | 0 | 21 |
60308 | 22 | 0 | 22 | 535 | 0 | 535 | 550 | 0 | 550 | 7 | 0 | 7 |
60310 | 210 | 0 | 210 | 411 | 0 | 411 | 450 | 0 | 450 | 171 | 0 | 171 |
60312 | 34 973 | 0 | 34 973 | 4 978 | 0 | 4 978 | 5 231 | 0 | 5 231 | 34 720 | 0 | 34 720 |
60323 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60401 | 82 019 | 0 | 82 019 | 287 | 0 | 287 | 0 | 0 | 0 | 82 306 | 0 | 82 306 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
60702 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 55 | 0 | 55 | 18 | 0 | 18 | 87 | 0 | 87 |
61008 | 664 | 0 | 664 | 413 | 0 | 413 | 543 | 0 | 543 | 534 | 0 | 534 |
61009 | 156 | 0 | 156 | 153 | 0 | 153 | 182 | 0 | 182 | 127 | 0 | 127 |
61011 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 21 668 | 0 | 21 668 | 0 | 0 | 0 |
61403 | 6 751 | 0 | 6 751 | 55 | 0 | 55 | 1 097 | 0 | 1 097 | 5 709 | 0 | 5 709 |
70606 | 736 596 | 0 | 736 596 | 127 667 | 0 | 127 667 | 291 | 0 | 291 | 863 972 | 0 | 863 972 |
70608 | 139 654 | 0 | 139 654 | 13 635 | 0 | 13 635 | 0 | 0 | 0 | 153 289 | 0 | 153 289 |
70611 | 14 997 | 0 | 14 997 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 16 843 | 0 | 16 843 |
Итого по активу (баланс) | 7 197 159 | 108 592 | 7 305 751 | 36 451 222 | 480 091 | 36 931 313 | 36 287 859 | 460 378 | 36 748 237 | 7 360 522 | 128 305 | 7 488 827 |
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 | 455 132 | 0 | 455 132 | 0 | 0 | 0 | 0 | 0 | 0 | 455 132 | 0 | 455 132 |
30109 | 21 | 3 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 3 | 23 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
30220 | 9 538 | 0 | 9 538 | 139 816 | 0 | 139 816 | 132 953 | 0 | 132 953 | 2 675 | 0 | 2 675 |
30222 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
30223 | 3 618 | 0 | 3 618 | 281 891 | 0 | 281 891 | 292 021 | 0 | 292 021 | 13 748 | 0 | 13 748 |
30232 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30301 | 261 722 | 20 137 | 281 859 | 10 642 340 | 155 543 | 10 797 883 | 10 663 837 | 172 798 | 10 836 635 | 283 219 | 37 392 | 320 611 |
30305 | 1 241 492 | 0 | 1 241 492 | 1 151 | 0 | 1 151 | 6 068 | 0 | 6 068 | 1 246 409 | 0 | 1 246 409 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 107 000 | 0 | 107 000 | 176 000 | 0 | 176 000 | 189 000 | 0 | 189 000 | 120 000 | 0 | 120 000 |
31305 | 149 000 | 0 | 149 000 | 87 000 | 0 | 87 000 | 98 000 | 0 | 98 000 | 160 000 | 0 | 160 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 163 300 | 0 | 163 300 | 100 | 0 | 100 | 0 | 0 | 0 | 163 200 | 0 | 163 200 |
40502 | 242 | 0 | 242 | 1 585 | 0 | 1 585 | 1 749 | 0 | 1 749 | 406 | 0 | 406 |
40602 | 3 548 | 0 | 3 548 | 8 775 | 0 | 8 775 | 8 844 | 0 | 8 844 | 3 617 | 0 | 3 617 |
40701 | 2 622 | 0 | 2 622 | 1 580 | 0 | 1 580 | 2 958 | 0 | 2 958 | 4 000 | 0 | 4 000 |
40702 | 718 082 | 18 903 | 736 985 | 6 307 778 | 112 088 | 6 419 866 | 6 378 294 | 111 265 | 6 489 559 | 788 598 | 18 080 | 806 678 |
40703 | 211 933 | 0 | 211 933 | 96 548 | 0 | 96 548 | 72 308 | 0 | 72 308 | 187 693 | 0 | 187 693 |
40802 | 118 335 | 198 | 118 533 | 605 972 | 8 920 | 614 892 | 609 321 | 8 827 | 618 148 | 121 684 | 105 | 121 789 |
40817 | 155 281 | 1 295 | 156 576 | 44 659 | 10 428 | 55 087 | 48 475 | 10 167 | 58 642 | 159 097 | 1 034 | 160 131 |
40820 | 22 | 0 | 22 | 1 153 | 0 | 1 153 | 1 160 | 0 | 1 160 | 29 | 0 | 29 |
40821 | 174 | 0 | 174 | 19 982 | 0 | 19 982 | 19 853 | 0 | 19 853 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 6 604 | 4 867 | 11 471 | 6 604 | 4 854 | 11 458 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 415 | 848 | 1 263 | 415 | 848 | 1 263 | 0 | 0 | 0 |
40911 | 3 232 | 0 | 3 232 | 156 900 | 0 | 156 900 | 162 993 | 0 | 162 993 | 9 325 | 0 | 9 325 |
40912 | 0 | 0 | 0 | 3 836 | 7 406 | 11 242 | 3 836 | 7 406 | 11 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 752 | 7 015 | 7 767 | 752 | 7 015 | 7 767 | 0 | 0 | 0 |
42103 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 33 300 | 0 | 33 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 149 000 | 0 | 149 000 | 15 000 | 0 | 15 000 | 14 800 | 0 | 14 800 | 148 800 | 0 | 148 800 |
42106 | 62 278 | 0 | 62 278 | 54 409 | 0 | 54 409 | 39 000 | 0 | 39 000 | 46 869 | 0 | 46 869 |
42107 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
42204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 80 522 | 0 | 80 522 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 83 222 | 0 | 83 222 |
42207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42301 | 42 987 | 7 603 | 50 590 | 68 730 | 31 917 | 100 647 | 66 640 | 32 196 | 98 836 | 40 897 | 7 882 | 48 779 |
42303 | 6 203 | 0 | 6 203 | 6 226 | 0 | 6 226 | 15 605 | 0 | 15 605 | 15 582 | 0 | 15 582 |
42304 | 5 991 | 151 | 6 142 | 2 580 | 159 | 2 739 | 500 | 8 | 508 | 3 911 | 0 | 3 911 |
42305 | 169 294 | 18 220 | 187 514 | 30 961 | 4 769 | 35 730 | 33 984 | 11 299 | 45 283 | 172 317 | 24 750 | 197 067 |
42306 | 179 828 | 8 322 | 188 150 | 37 474 | 960 | 38 434 | 13 592 | 4 905 | 18 497 | 155 946 | 12 267 | 168 213 |
42307 | 1 041 789 | 27 176 | 1 068 965 | 90 025 | 10 285 | 100 310 | 95 137 | 4 185 | 99 322 | 1 046 901 | 21 076 | 1 067 977 |
42601 | 250 | 126 | 376 | 94 | 6 | 100 | 14 | 7 | 21 | 170 | 127 | 297 |
42605 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 365 | 365 | 279 | 365 | 644 |
44615 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 64 | 0 | 64 | 1 190 | 0 | 1 190 |
45215 | 346 622 | 0 | 346 622 | 47 129 | 0 | 47 129 | 67 479 | 0 | 67 479 | 366 972 | 0 | 366 972 |
45315 | 237 | 0 | 237 | 92 | 0 | 92 | 4 | 0 | 4 | 149 | 0 | 149 |
45415 | 20 307 | 0 | 20 307 | 616 | 0 | 616 | 1 692 | 0 | 1 692 | 21 383 | 0 | 21 383 |
45515 | 44 081 | 0 | 44 081 | 4 643 | 0 | 4 643 | 6 217 | 0 | 6 217 | 45 655 | 0 | 45 655 |
45818 | 55 621 | 0 | 55 621 | 9 072 | 0 | 9 072 | 45 | 0 | 45 | 46 594 | 0 | 46 594 |
45918 | 1 997 | 0 | 1 997 | 599 | 0 | 599 | 12 | 0 | 12 | 1 410 | 0 | 1 410 |
47405 | 0 | 0 | 0 | 7 446 | 0 | 7 446 | 7 446 | 0 | 7 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 728 | 6 654 | 71 382 | 64 728 | 6 654 | 71 382 | 0 | 0 | 0 |
47411 | 8 511 | 372 | 8 883 | 2 186 | 187 | 2 373 | 2 954 | 97 | 3 051 | 9 279 | 282 | 9 561 |
47416 | 242 | 0 | 242 | 5 521 | 0 | 5 521 | 5 826 | 0 | 5 826 | 547 | 0 | 547 |
47422 | 5 662 | 206 | 5 868 | 11 268 | 3 209 | 14 477 | 11 406 | 3 034 | 14 440 | 5 800 | 31 | 5 831 |
47425 | 12 861 | 0 | 12 861 | 9 400 | 0 | 9 400 | 10 780 | 0 | 10 780 | 14 241 | 0 | 14 241 |
47426 | 3 438 | 0 | 3 438 | 3 880 | 0 | 3 880 | 4 079 | 0 | 4 079 | 3 637 | 0 | 3 637 |
50719 | 101 | 0 | 101 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 34 | 0 | 34 | 108 | 0 | 108 |
52302 | 1 500 | 0 | 1 500 | 1 896 | 0 | 1 896 | 1 270 | 0 | 1 270 | 874 | 0 | 874 |
60301 | 1 363 | 0 | 1 363 | 5 029 | 0 | 5 029 | 4 510 | 0 | 4 510 | 844 | 0 | 844 |
60305 | 4 477 | 0 | 4 477 | 11 786 | 0 | 11 786 | 7 309 | 0 | 7 309 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 5 | 0 | 5 | 90 | 0 | 90 | 200 | 0 | 200 |
60311 | 1 | 0 | 1 | 181 | 0 | 181 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 909 | 0 | 909 | 8 | 0 | 8 | 7 | 0 | 7 | 908 | 0 | 908 |
60405 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 738 | 0 | 738 | 34 626 | 0 | 34 626 |
60603 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61012 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
70601 | 825 334 | 0 | 825 334 | 2 | 0 | 2 | 137 742 | 0 | 137 742 | 963 074 | 0 | 963 074 |
70603 | 139 953 | 0 | 139 953 | 0 | 0 | 0 | 13 603 | 0 | 13 603 | 153 556 | 0 | 153 556 |
Итого по пассиву (баланс) | 7 203 024 | 102 727 | 7 305 751 | 19 217 359 | 365 923 | 19 583 282 | 19 379 766 | 386 592 | 19 766 358 | 7 365 431 | 123 396 | 7 488 827 |
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 | 63 917 | 0 | 63 917 | 15 427 | 0 | 15 427 | 13 990 | 0 | 13 990 | 65 354 | 0 | 65 354 |
90902 | 306 983 | 0 | 306 983 | 33 291 | 0 | 33 291 | 43 455 | 0 | 43 455 | 296 819 | 0 | 296 819 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 4 384 644 | 2 151 | 4 386 795 | 277 872 | 117 | 277 989 | 298 201 | 64 | 298 265 | 4 364 315 | 2 204 | 4 366 519 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91604 | 17 923 | 0 | 17 923 | 1 985 | 0 | 1 985 | 1 976 | 0 | 1 976 | 17 932 | 0 | 17 932 |
91704 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
91802 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
99998 | 4 456 133 | 0 | 4 456 133 | 710 615 | 0 | 710 615 | 596 431 | 0 | 596 431 | 4 570 317 | 0 | 4 570 317 |
Итого по активу (баланс) | 9 315 285 | 2 151 | 9 317 436 | 1 039 190 | 117 | 1 039 307 | 954 054 | 64 | 954 118 | 9 400 421 | 2 204 | 9 402 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91312 | 4 280 195 | 2 147 | 4 282 342 | 387 097 | 64 | 387 161 | 456 603 | 117 | 456 720 | 4 349 701 | 2 200 | 4 351 901 |
91316 | 2 216 | 0 | 2 216 | 338 | 0 | 338 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
91317 | 141 267 | 0 | 141 267 | 205 213 | 3 209 | 208 422 | 250 176 | 3 209 | 253 385 | 186 230 | 0 | 186 230 |
91507 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 4 861 303 | 0 | 4 861 303 | 354 040 | 0 | 354 040 | 325 045 | 0 | 325 045 | 4 832 308 | 0 | 4 832 308 |
Итого по пассиву (баланс) | 9 315 289 | 2 147 | 9 317 436 | 947 195 | 3 273 | 950 468 | 1 032 331 | 3 326 | 1 035 657 | 9 400 425 | 2 200 | 9 402 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 353,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 353,0000 |
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