Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 93 112 | 48 855 | 141 967 | 1 333 849 | 75 866 | 1 409 715 | 1 342 979 | 76 894 | 1 419 873 | 83 982 | 47 827 | 131 809 |
20208 | 2 309 | 0 | 2 309 | 12 005 | 0 | 12 005 | 9 993 | 0 | 9 993 | 4 321 | 0 | 4 321 |
20209 | 10 523 | 2 043 | 12 566 | 395 432 | 42 242 | 437 674 | 397 310 | 42 386 | 439 696 | 8 645 | 1 899 | 10 544 |
30102 | 349 150 | 0 | 349 150 | 12 598 031 | 0 | 12 598 031 | 12 385 746 | 0 | 12 385 746 | 561 435 | 0 | 561 435 |
30110 | 50 414 | 29 465 | 79 879 | 2 010 574 | 69 301 | 2 079 875 | 1 996 291 | 75 763 | 2 072 054 | 64 697 | 23 003 | 87 700 |
30114 | 509 | 5 | 514 | 0 | 509 | 509 | 500 | 512 | 1 012 | 9 | 2 | 11 |
30202 | 37 536 | 0 | 37 536 | 0 | 0 | 0 | 84 | 0 | 84 | 37 452 | 0 | 37 452 |
30204 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 169 | 0 | 169 | 1 356 | 0 | 1 356 |
30210 | 0 | 0 | 0 | 75 041 | 0 | 75 041 | 75 041 | 0 | 75 041 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 500 | 3 506 | 14 006 | 10 500 | 3 506 | 14 006 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 385 | 0 | 30 385 | 30 385 | 0 | 30 385 | 0 | 0 | 0 |
30302 | 401 400 | 41 089 | 442 489 | 12 146 634 | 151 367 | 12 298 001 | 11 921 909 | 154 310 | 12 076 219 | 626 125 | 38 146 | 664 271 |
30306 | 1 084 703 | 0 | 1 084 703 | 160 953 | 0 | 160 953 | 96 753 | 0 | 96 753 | 1 148 903 | 0 | 1 148 903 |
30602 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 5 060 000 | 0 | 5 060 000 | 5 060 000 | 0 | 5 060 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 830 000 | 0 | 830 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
44905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 400 | 0 | 400 |
45106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45201 | 61 322 | 0 | 61 322 | 60 468 | 0 | 60 468 | 64 021 | 0 | 64 021 | 57 769 | 0 | 57 769 |
45203 | 33 750 | 0 | 33 750 | 136 700 | 0 | 136 700 | 170 400 | 0 | 170 400 | 50 | 0 | 50 |
45204 | 84 567 | 0 | 84 567 | 131 173 | 0 | 131 173 | 145 951 | 0 | 145 951 | 69 789 | 0 | 69 789 |
45205 | 590 968 | 0 | 590 968 | 284 008 | 0 | 284 008 | 271 365 | 0 | 271 365 | 603 611 | 0 | 603 611 |
45206 | 747 781 | 0 | 747 781 | 340 377 | 0 | 340 377 | 288 883 | 0 | 288 883 | 799 275 | 0 | 799 275 |
45207 | 1 260 616 | 0 | 1 260 616 | 62 340 | 0 | 62 340 | 199 563 | 0 | 199 563 | 1 123 393 | 0 | 1 123 393 |
45208 | 552 795 | 0 | 552 795 | 96 891 | 0 | 96 891 | 24 751 | 0 | 24 751 | 624 935 | 0 | 624 935 |
45301 | 370 | 0 | 370 | 183 | 0 | 183 | 231 | 0 | 231 | 322 | 0 | 322 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 650 | 0 | 650 | 5 500 | 0 | 5 500 | 5 150 | 0 | 5 150 |
45307 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 25 | 0 | 25 | 5 120 | 0 | 5 120 |
45308 | 375 | 0 | 375 | 0 | 0 | 0 | 60 | 0 | 60 | 315 | 0 | 315 |
45401 | 6 053 | 0 | 6 053 | 3 607 | 0 | 3 607 | 8 331 | 0 | 8 331 | 1 329 | 0 | 1 329 |
45403 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45404 | 11 000 | 0 | 11 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45405 | 8 044 | 0 | 8 044 | 2 500 | 0 | 2 500 | 3 015 | 0 | 3 015 | 7 529 | 0 | 7 529 |
45406 | 67 763 | 14 597 | 82 360 | 3 019 | 384 | 3 403 | 8 616 | 706 | 9 322 | 62 166 | 14 275 | 76 441 |
45407 | 155 611 | 0 | 155 611 | 19 829 | 2 284 | 22 113 | 12 665 | 38 | 12 703 | 162 775 | 2 246 | 165 021 |
45408 | 13 873 | 0 | 13 873 | 3 300 | 0 | 3 300 | 3 370 | 0 | 3 370 | 13 803 | 0 | 13 803 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45503 | 10 430 | 0 | 10 430 | 4 025 | 0 | 4 025 | 10 430 | 0 | 10 430 | 4 025 | 0 | 4 025 |
45504 | 6 241 | 0 | 6 241 | 990 | 0 | 990 | 4 226 | 0 | 4 226 | 3 005 | 0 | 3 005 |
45505 | 60 065 | 2 010 | 62 075 | 15 660 | 73 | 15 733 | 13 743 | 72 | 13 815 | 61 982 | 2 011 | 63 993 |
45506 | 227 195 | 683 | 227 878 | 16 986 | 16 | 17 002 | 28 272 | 92 | 28 364 | 215 909 | 607 | 216 516 |
45507 | 60 879 | 332 | 61 211 | 5 333 | 9 | 5 342 | 1 111 | 17 | 1 128 | 65 101 | 324 | 65 425 |
45509 | 9 071 | 0 | 9 071 | 214 | 0 | 214 | 325 | 0 | 325 | 8 960 | 0 | 8 960 |
45806 | 875 | 0 | 875 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 33 373 | 0 | 33 373 | 20 940 | 0 | 20 940 | 41 | 0 | 41 | 54 272 | 0 | 54 272 |
45814 | 1 906 | 0 | 1 906 | 233 | 0 | 233 | 233 | 0 | 233 | 1 906 | 0 | 1 906 |
45815 | 12 321 | 0 | 12 321 | 877 | 0 | 877 | 726 | 0 | 726 | 12 472 | 0 | 12 472 |
45912 | 1 158 | 0 | 1 158 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45914 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45915 | 124 | 0 | 124 | 148 | 0 | 148 | 147 | 0 | 147 | 125 | 0 | 125 |
47404 | 490 | 0 | 490 | 8 017 | 0 | 8 017 | 8 360 | 0 | 8 360 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 122 022 | 91 725 | 213 747 | 122 022 | 91 725 | 213 747 | 0 | 0 | 0 |
47423 | 1 913 | 316 | 2 229 | 3 903 | 1 040 | 4 943 | 3 650 | 950 | 4 600 | 2 166 | 406 | 2 572 |
47427 | 41 708 | 24 | 41 732 | 46 342 | 190 | 46 532 | 46 117 | 182 | 46 299 | 41 933 | 32 | 41 965 |
50605 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
50621 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 43 551 | 0 | 43 551 | 43 551 | 0 | 43 551 | 0 | 0 | 0 |
60302 | 533 | 0 | 533 | 966 | 0 | 966 | 993 | 0 | 993 | 506 | 0 | 506 |
60306 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 574 | 0 | 574 | 552 | 0 | 552 | 44 | 0 | 44 |
60310 | 181 | 0 | 181 | 453 | 0 | 453 | 453 | 0 | 453 | 181 | 0 | 181 |
60312 | 35 018 | 0 | 35 018 | 9 070 | 0 | 9 070 | 9 331 | 0 | 9 331 | 34 757 | 0 | 34 757 |
60323 | 16 | 0 | 16 | 18 | 0 | 18 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 82 719 | 0 | 82 719 | 79 | 0 | 79 | 30 | 0 | 30 | 82 768 | 0 | 82 768 |
60404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
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 |
61002 | 28 | 0 | 28 | 24 | 0 | 24 | 11 | 0 | 11 | 41 | 0 | 41 |
61008 | 677 | 0 | 677 | 1 023 | 0 | 1 023 | 972 | 0 | 972 | 728 | 0 | 728 |
61009 | 257 | 0 | 257 | 238 | 0 | 238 | 295 | 0 | 295 | 200 | 0 | 200 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 243 | 0 | 49 243 | 49 243 | 0 | 49 243 | 0 | 0 | 0 |
61403 | 5 205 | 0 | 5 205 | 2 683 | 0 | 2 683 | 850 | 0 | 850 | 7 038 | 0 | 7 038 |
70606 | 1 250 876 | 0 | 1 250 876 | 158 877 | 0 | 158 877 | 827 | 0 | 827 | 1 408 926 | 0 | 1 408 926 |
70608 | 193 812 | 0 | 193 812 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 204 302 | 0 | 204 302 |
70611 | 22 360 | 0 | 22 360 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 24 046 | 0 | 24 046 |
Итого по активу (баланс) | 7 930 798 | 139 419 | 8 070 217 | 36 576 574 | 438 512 | 37 015 086 | 35 954 036 | 447 153 | 36 401 189 | 8 553 336 | 130 778 | 8 684 114 |
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 | 20 | 3 | 23 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 3 | 14 |
30126 | 308 | 0 | 308 | 302 | 0 | 302 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 28 321 | 0 | 28 321 | 211 098 | 0 | 211 098 | 182 777 | 0 | 182 777 | 0 | 0 | 0 |
30223 | 10 349 | 0 | 10 349 | 365 954 | 0 | 365 954 | 355 605 | 0 | 355 605 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 193 | 0 | 193 | 617 | 0 | 617 | 424 | 0 | 424 |
30301 | 401 400 | 41 089 | 442 489 | 11 921 909 | 154 310 | 12 076 219 | 12 146 634 | 151 367 | 12 298 001 | 626 125 | 38 146 | 664 271 |
30305 | 1 084 703 | 0 | 1 084 703 | 96 753 | 0 | 96 753 | 160 953 | 0 | 160 953 | 1 148 903 | 0 | 1 148 903 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 207 000 | 0 | 207 000 | 227 000 | 0 | 227 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31305 | 252 000 | 0 | 252 000 | 160 000 | 0 | 160 000 | 221 000 | 0 | 221 000 | 313 000 | 0 | 313 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 95 267 | 0 | 95 267 | 95 267 | 0 | 95 267 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
40502 | 146 | 0 | 146 | 1 839 | 0 | 1 839 | 2 018 | 0 | 2 018 | 325 | 0 | 325 |
40602 | 783 | 0 | 783 | 10 580 | 0 | 10 580 | 11 815 | 0 | 11 815 | 2 018 | 0 | 2 018 |
40701 | 1 398 | 0 | 1 398 | 706 | 0 | 706 | 467 | 0 | 467 | 1 159 | 0 | 1 159 |
40702 | 867 708 | 22 864 | 890 572 | 8 259 435 | 63 429 | 8 322 864 | 8 332 169 | 61 372 | 8 393 541 | 940 442 | 20 807 | 961 249 |
40703 | 109 337 | 0 | 109 337 | 289 237 | 0 | 289 237 | 275 993 | 0 | 275 993 | 96 093 | 0 | 96 093 |
40802 | 137 357 | 316 | 137 673 | 659 145 | 18 453 | 677 598 | 653 957 | 18 884 | 672 841 | 132 169 | 747 | 132 916 |
40817 | 172 841 | 1 060 | 173 901 | 51 368 | 4 117 | 55 485 | 50 948 | 4 098 | 55 046 | 172 421 | 1 041 | 173 462 |
40820 | 45 | 0 | 45 | 1 355 | 0 | 1 355 | 1 346 | 0 | 1 346 | 36 | 0 | 36 |
40821 | 49 | 0 | 49 | 16 636 | 0 | 16 636 | 16 599 | 0 | 16 599 | 12 | 0 | 12 |
40901 | 18 354 | 0 | 18 354 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 11 410 | 0 | 11 410 |
40905 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 3 874 | 4 007 | 7 881 | 3 874 | 3 979 | 7 853 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 520 | 1 456 | 1 976 | 520 | 1 456 | 1 976 | 0 | 0 | 0 |
40911 | 726 | 0 | 726 | 53 072 | 0 | 53 072 | 52 675 | 0 | 52 675 | 329 | 0 | 329 |
40912 | 0 | 0 | 0 | 2 238 | 2 191 | 4 429 | 2 238 | 2 191 | 4 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 219 | 1 751 | 1 970 | 219 | 1 751 | 1 970 | 0 | 0 | 0 |
42103 | 14 650 | 0 | 14 650 | 11 657 | 0 | 11 657 | 457 | 0 | 457 | 3 450 | 0 | 3 450 |
42104 | 4 110 | 0 | 4 110 | 4 157 | 0 | 4 157 | 6 357 | 0 | 6 357 | 6 310 | 0 | 6 310 |
42105 | 9 600 | 0 | 9 600 | 11 052 | 0 | 11 052 | 10 890 | 0 | 10 890 | 9 438 | 0 | 9 438 |
42106 | 63 864 | 0 | 63 864 | 34 190 | 0 | 34 190 | 32 166 | 0 | 32 166 | 61 840 | 0 | 61 840 |
42107 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 76 000 | 0 | 76 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42206 | 82 547 | 0 | 82 547 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 85 547 | 0 | 85 547 |
42207 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 39 247 | 6 894 | 46 141 | 83 916 | 14 990 | 98 906 | 82 479 | 14 188 | 96 667 | 37 810 | 6 092 | 43 902 |
42303 | 15 234 | 0 | 15 234 | 15 283 | 0 | 15 283 | 25 219 | 0 | 25 219 | 25 170 | 0 | 25 170 |
42304 | 1 603 | 0 | 1 603 | 286 | 0 | 286 | 1 334 | 0 | 1 334 | 2 651 | 0 | 2 651 |
42305 | 166 925 | 28 710 | 195 635 | 10 960 | 3 342 | 14 302 | 7 425 | 2 732 | 10 157 | 163 390 | 28 100 | 191 490 |
42306 | 151 394 | 11 502 | 162 896 | 17 063 | 6 223 | 23 286 | 28 319 | 401 | 28 720 | 162 650 | 5 680 | 168 330 |
42307 | 1 140 000 | 19 371 | 1 159 371 | 106 228 | 1 285 | 107 513 | 168 362 | 6 870 | 175 232 | 1 202 134 | 24 956 | 1 227 090 |
42601 | 196 | 123 | 319 | 78 | 316 | 394 | 15 | 312 | 327 | 133 | 119 | 252 |
42605 | 288 | 362 | 650 | 0 | 13 | 13 | 4 | 13 | 17 | 292 | 362 | 654 |
44615 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 404 143 | 0 | 404 143 | 75 509 | 0 | 75 509 | 70 819 | 0 | 70 819 | 399 453 | 0 | 399 453 |
45315 | 239 | 0 | 239 | 139 | 0 | 139 | 9 | 0 | 9 | 109 | 0 | 109 |
45415 | 23 461 | 0 | 23 461 | 1 152 | 0 | 1 152 | 2 958 | 0 | 2 958 | 25 267 | 0 | 25 267 |
45515 | 46 182 | 0 | 46 182 | 3 101 | 0 | 3 101 | 3 270 | 0 | 3 270 | 46 351 | 0 | 46 351 |
45818 | 47 775 | 0 | 47 775 | 158 | 0 | 158 | 14 557 | 0 | 14 557 | 62 174 | 0 | 62 174 |
45918 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 3 117 | 0 | 3 117 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 524 | 92 763 | 216 287 | 123 524 | 92 763 | 216 287 | 0 | 0 | 0 |
47411 | 11 119 | 481 | 11 600 | 6 028 | 80 | 6 108 | 3 216 | 116 | 3 332 | 8 307 | 517 | 8 824 |
47416 | 265 | 0 | 265 | 4 329 | 53 | 4 382 | 4 064 | 53 | 4 117 | 0 | 0 | 0 |
47422 | 1 322 | 23 | 1 345 | 19 582 | 603 | 20 185 | 19 388 | 1 053 | 20 441 | 1 128 | 473 | 1 601 |
47425 | 13 837 | 0 | 13 837 | 20 250 | 0 | 20 250 | 18 567 | 0 | 18 567 | 12 154 | 0 | 12 154 |
47426 | 4 449 | 0 | 4 449 | 6 929 | 0 | 6 929 | 4 802 | 0 | 4 802 | 2 322 | 0 | 2 322 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 74 | 0 | 74 | 344 | 0 | 344 | 2 270 | 0 | 2 270 | 2 000 | 0 | 2 000 |
52302 | 270 | 0 | 270 | 944 | 0 | 944 | 2 624 | 0 | 2 624 | 1 950 | 0 | 1 950 |
52305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 037 | 0 | 16 037 | 15 037 | 0 | 15 037 |
60301 | 762 | 0 | 762 | 5 971 | 0 | 5 971 | 5 651 | 0 | 5 651 | 442 | 0 | 442 |
60305 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 10 066 | 0 | 10 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 149 | 0 | 149 | 228 | 0 | 228 | 263 | 0 | 263 |
60311 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60324 | 900 | 0 | 900 | 42 | 0 | 42 | 71 | 0 | 71 | 929 | 0 | 929 |
60405 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 36 574 | 0 | 36 574 | 30 | 0 | 30 | 739 | 0 | 739 | 37 283 | 0 | 37 283 |
60603 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61012 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
61301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70601 | 1 376 601 | 0 | 1 376 601 | 1 | 0 | 1 | 169 885 | 0 | 169 885 | 1 546 485 | 0 | 1 546 485 |
70602 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 194 043 | 0 | 194 043 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 204 458 | 0 | 204 458 |
Итого по пассиву (баланс) | 7 937 389 | 132 828 | 8 070 217 | 23 064 916 | 369 382 | 23 434 298 | 23 684 596 | 363 599 | 24 048 195 | 8 557 069 | 127 045 | 8 684 114 |
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 | 64 641 | 0 | 64 641 | 220 174 | 0 | 220 174 | 32 243 | 0 | 32 243 | 252 572 | 0 | 252 572 |
90902 | 459 102 | 0 | 459 102 | 201 925 | 0 | 201 925 | 332 195 | 0 | 332 195 | 328 832 | 0 | 328 832 |
90907 | 18 354 | 0 | 18 354 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 11 410 | 0 | 11 410 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 678 397 | 2 187 | 4 680 584 | 410 362 | 80 | 410 442 | 677 547 | 79 | 677 626 | 4 411 212 | 2 188 | 4 413 400 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
91604 | 16 663 | 0 | 16 663 | 1 678 | 0 | 1 678 | 1 257 | 0 | 1 257 | 17 084 | 0 | 17 084 |
91704 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
91802 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
99998 | 5 015 212 | 0 | 5 015 212 | 1 270 181 | 0 | 1 270 181 | 1 421 385 | 0 | 1 421 385 | 4 864 008 | 0 | 4 864 008 |
Итого по активу (баланс) | 10 337 755 | 2 187 | 10 339 942 | 2 270 510 | 80 | 2 270 590 | 2 536 572 | 79 | 2 536 651 | 10 071 693 | 2 188 | 10 073 881 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
91312 | 4 748 801 | 2 183 | 4 750 984 | 886 898 | 79 | 886 977 | 720 345 | 80 | 720 425 | 4 582 248 | 2 184 | 4 584 432 |
91316 | 1 828 | 0 | 1 828 | 8 208 | 0 | 8 208 | 32 000 | 0 | 32 000 | 25 620 | 0 | 25 620 |
91317 | 231 101 | 0 | 231 101 | 526 125 | 0 | 526 125 | 517 755 | 0 | 517 755 | 222 731 | 0 | 222 731 |
91507 | 30 309 | 0 | 30 309 | 74 | 0 | 74 | 0 | 0 | 0 | 30 235 | 0 | 30 235 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 324 730 | 0 | 5 324 730 | 1 112 384 | 0 | 1 112 384 | 997 527 | 0 | 997 527 | 5 209 873 | 0 | 5 209 873 |
Итого по пассиву (баланс) | 10 337 759 | 2 183 | 10 339 942 | 2 533 689 | 79 | 2 533 768 | 2 267 627 | 80 | 2 267 707 | 10 071 697 | 2 184 | 10 073 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 19 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 090,0000 | 0 | 0 | 2 353,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 443,0000 | 0 | 0 | 68,0000 | 0 | 0 | 17 158,0000 | 0 | 0 | 2 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 443,0000 | 0 | 0 | 17 124,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 443,0000 | 0 | 0 | 17 124,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 353,0000 |
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