Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 83 982 | 47 827 | 131 809 | 1 006 168 | 58 998 | 1 065 166 | 985 152 | 65 667 | 1 050 819 | 104 998 | 41 158 | 146 156 |
20208 | 4 321 | 0 | 4 321 | 4 006 | 0 | 4 006 | 4 634 | 0 | 4 634 | 3 693 | 0 | 3 693 |
20209 | 8 645 | 1 899 | 10 544 | 448 839 | 33 825 | 482 664 | 443 099 | 33 773 | 476 872 | 14 385 | 1 951 | 16 336 |
30102 | 561 435 | 0 | 561 435 | 10 326 182 | 0 | 10 326 182 | 10 649 159 | 0 | 10 649 159 | 238 458 | 0 | 238 458 |
30110 | 64 697 | 23 003 | 87 700 | 1 212 158 | 84 307 | 1 296 465 | 1 244 234 | 79 058 | 1 323 292 | 32 621 | 28 252 | 60 873 |
30114 | 9 | 2 | 11 | 500 | 502 | 1 002 | 500 | 503 | 1 003 | 9 | 1 | 10 |
30202 | 37 452 | 0 | 37 452 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 39 011 | 0 | 39 011 |
30204 | 1 356 | 0 | 1 356 | 25 | 0 | 25 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
30210 | 0 | 0 | 0 | 35 117 | 0 | 35 117 | 35 117 | 0 | 35 117 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 500 | 3 026 | 9 526 | 6 500 | 3 026 | 9 526 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 218 | 1 021 | 15 239 | 13 530 | 736 | 14 266 | 688 | 285 | 973 |
30302 | 626 125 | 38 146 | 664 271 | 10 284 596 | 58 018 | 10 342 614 | 10 711 520 | 72 289 | 10 783 809 | 199 201 | 23 875 | 223 076 |
30306 | 1 148 903 | 0 | 1 148 903 | 306 862 | 72 502 | 379 364 | 136 279 | 61 490 | 197 769 | 1 319 486 | 11 012 | 1 330 498 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 5 390 000 | 0 | 5 390 000 | 5 110 000 | 0 | 5 110 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 430 000 | 0 | 1 430 000 | 60 000 | 0 | 60 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44905 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45201 | 57 769 | 0 | 57 769 | 55 331 | 0 | 55 331 | 43 496 | 0 | 43 496 | 69 604 | 0 | 69 604 |
45203 | 50 | 0 | 50 | 20 151 | 0 | 20 151 | 20 201 | 0 | 20 201 | 0 | 0 | 0 |
45204 | 69 789 | 0 | 69 789 | 24 113 | 0 | 24 113 | 18 026 | 0 | 18 026 | 75 876 | 0 | 75 876 |
45205 | 603 611 | 0 | 603 611 | 37 252 | 0 | 37 252 | 86 178 | 0 | 86 178 | 554 685 | 0 | 554 685 |
45206 | 799 275 | 0 | 799 275 | 92 488 | 0 | 92 488 | 53 148 | 0 | 53 148 | 838 615 | 0 | 838 615 |
45207 | 1 123 393 | 0 | 1 123 393 | 22 090 | 0 | 22 090 | 93 766 | 0 | 93 766 | 1 051 717 | 0 | 1 051 717 |
45208 | 624 935 | 0 | 624 935 | 97 344 | 0 | 97 344 | 6 409 | 0 | 6 409 | 715 870 | 0 | 715 870 |
45301 | 322 | 0 | 322 | 182 | 0 | 182 | 77 | 0 | 77 | 427 | 0 | 427 |
45306 | 5 150 | 0 | 5 150 | 50 | 0 | 50 | 450 | 0 | 450 | 4 750 | 0 | 4 750 |
45307 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 26 | 0 | 26 | 5 094 | 0 | 5 094 |
45308 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45401 | 1 329 | 0 | 1 329 | 3 309 | 0 | 3 309 | 2 054 | 0 | 2 054 | 2 584 | 0 | 2 584 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 |
45405 | 7 529 | 0 | 7 529 | 16 200 | 0 | 16 200 | 5 010 | 0 | 5 010 | 18 719 | 0 | 18 719 |
45406 | 62 166 | 14 275 | 76 441 | 4 095 | 176 | 4 271 | 4 158 | 338 | 4 496 | 62 103 | 14 113 | 76 216 |
45407 | 162 775 | 2 246 | 165 021 | 1 575 | 74 | 1 649 | 5 343 | 59 | 5 402 | 159 007 | 2 261 | 161 268 |
45408 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 803 | 0 | 13 803 |
45502 | 700 | 0 | 700 | 9 400 | 0 | 9 400 | 700 | 0 | 700 | 9 400 | 0 | 9 400 |
45503 | 4 025 | 0 | 4 025 | 705 | 0 | 705 | 1 013 | 0 | 1 013 | 3 717 | 0 | 3 717 |
45504 | 3 005 | 0 | 3 005 | 850 | 0 | 850 | 1 015 | 0 | 1 015 | 2 840 | 0 | 2 840 |
45505 | 61 982 | 2 011 | 63 993 | 10 222 | 67 | 10 289 | 9 885 | 52 | 9 937 | 62 319 | 2 026 | 64 345 |
45506 | 215 909 | 607 | 216 516 | 6 840 | 8 | 6 848 | 11 139 | 14 | 11 153 | 211 610 | 601 | 212 211 |
45507 | 65 101 | 324 | 65 425 | 74 | 5 | 79 | 4 967 | 8 | 4 975 | 60 208 | 321 | 60 529 |
45509 | 8 960 | 0 | 8 960 | 74 | 0 | 74 | 3 | 0 | 3 | 9 031 | 0 | 9 031 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 54 272 | 0 | 54 272 | 15 | 0 | 15 | 17 054 | 0 | 17 054 | 37 233 | 0 | 37 233 |
45814 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
45815 | 12 472 | 0 | 12 472 | 849 | 0 | 849 | 2 006 | 0 | 2 006 | 11 315 | 0 | 11 315 |
45912 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45914 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45915 | 125 | 0 | 125 | 253 | 0 | 253 | 253 | 0 | 253 | 125 | 0 | 125 |
47404 | 147 | 0 | 147 | 30 021 | 0 | 30 021 | 28 509 | 0 | 28 509 | 1 659 | 0 | 1 659 |
47408 | 0 | 0 | 0 | 261 340 | 268 934 | 530 274 | 261 340 | 268 934 | 530 274 | 0 | 0 | 0 |
47423 | 2 166 | 406 | 2 572 | 277 | 76 | 353 | 1 317 | 482 | 1 799 | 1 126 | 0 | 1 126 |
47427 | 41 933 | 32 | 41 965 | 45 958 | 197 | 46 155 | 47 226 | 197 | 47 423 | 40 665 | 32 | 40 697 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 22 450 | 0 | 22 450 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60302 | 506 | 0 | 506 | 174 | 0 | 174 | 110 | 0 | 110 | 570 | 0 | 570 |
60306 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 265 | 0 | 265 | 287 | 0 | 287 | 22 | 0 | 22 |
60310 | 181 | 0 | 181 | 319 | 0 | 319 | 335 | 0 | 335 | 165 | 0 | 165 |
60312 | 34 757 | 0 | 34 757 | 3 882 | 0 | 3 882 | 4 051 | 0 | 4 051 | 34 588 | 0 | 34 588 |
60323 | 34 | 0 | 34 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 34 | 0 | 34 |
60401 | 82 768 | 0 | 82 768 | 119 | 0 | 119 | 3 | 0 | 3 | 82 884 | 0 | 82 884 |
60404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
60701 | 1 151 | 0 | 1 151 | 115 | 0 | 115 | 115 | 0 | 115 | 1 151 | 0 | 1 151 |
61002 | 41 | 0 | 41 | 64 | 0 | 64 | 60 | 0 | 60 | 45 | 0 | 45 |
61008 | 728 | 0 | 728 | 504 | 0 | 504 | 508 | 0 | 508 | 724 | 0 | 724 |
61009 | 200 | 0 | 200 | 57 | 0 | 57 | 30 | 0 | 30 | 227 | 0 | 227 |
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 | 20 290 | 0 | 20 290 | 20 290 | 0 | 20 290 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 816 | 0 | 29 816 | 29 816 | 0 | 29 816 | 0 | 0 | 0 |
61403 | 7 038 | 0 | 7 038 | 11 | 0 | 11 | 957 | 0 | 957 | 6 092 | 0 | 6 092 |
70606 | 1 408 926 | 0 | 1 408 926 | 102 092 | 0 | 102 092 | 1 408 926 | 0 | 1 408 926 | 102 092 | 0 | 102 092 |
70608 | 204 302 | 0 | 204 302 | 7 417 | 0 | 7 417 | 204 302 | 0 | 204 302 | 7 417 | 0 | 7 417 |
70611 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 410 648 | 0 | 1 410 648 | 56 | 0 | 56 | 1 410 592 | 0 | 1 410 592 |
70708 | 0 | 0 | 0 | 204 302 | 0 | 204 302 | 0 | 0 | 0 | 204 302 | 0 | 204 302 |
70711 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 24 046 | 0 | 24 046 |
Итого по активу (баланс) | 8 553 336 | 130 778 | 8 684 114 | 33 206 081 | 581 736 | 33 787 817 | 33 430 157 | 586 626 | 34 016 783 | 8 329 260 | 125 888 | 8 455 148 |
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 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 259 478 | 0 | 259 478 | 265 914 | 0 | 265 914 | 6 436 | 0 | 6 436 |
30232 | 424 | 0 | 424 | 1 762 | 67 | 1 829 | 1 397 | 67 | 1 464 | 59 | 0 | 59 |
30301 | 626 125 | 38 146 | 664 271 | 10 711 520 | 72 289 | 10 783 809 | 10 284 596 | 58 018 | 10 342 614 | 199 201 | 23 875 | 223 076 |
30305 | 1 148 903 | 0 | 1 148 903 | 136 279 | 61 490 | 197 769 | 306 862 | 72 502 | 379 364 | 1 319 486 | 11 012 | 1 330 498 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 313 000 | 0 | 313 000 | 223 000 | 0 | 223 000 | 105 000 | 0 | 105 000 | 195 000 | 0 | 195 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40502 | 325 | 0 | 325 | 721 | 0 | 721 | 411 | 0 | 411 | 15 | 0 | 15 |
40602 | 2 018 | 0 | 2 018 | 4 817 | 0 | 4 817 | 3 362 | 0 | 3 362 | 563 | 0 | 563 |
40701 | 1 159 | 0 | 1 159 | 337 | 0 | 337 | 199 | 0 | 199 | 1 021 | 0 | 1 021 |
40702 | 940 442 | 20 807 | 961 249 | 4 352 687 | 49 637 | 4 402 324 | 4 362 883 | 46 664 | 4 409 547 | 950 638 | 17 834 | 968 472 |
40703 | 96 093 | 0 | 96 093 | 154 029 | 7 | 154 036 | 155 327 | 7 | 155 334 | 97 391 | 0 | 97 391 |
40802 | 132 169 | 747 | 132 916 | 334 066 | 16 304 | 350 370 | 354 013 | 17 054 | 371 067 | 152 116 | 1 497 | 153 613 |
40817 | 172 421 | 1 041 | 173 462 | 32 558 | 3 181 | 35 739 | 80 253 | 3 202 | 83 455 | 220 116 | 1 062 | 221 178 |
40820 | 36 | 0 | 36 | 7 | 0 | 7 | 14 | 0 | 14 | 43 | 0 | 43 |
40821 | 12 | 0 | 12 | 13 466 | 0 | 13 466 | 13 514 | 0 | 13 514 | 60 | 0 | 60 |
40901 | 11 410 | 0 | 11 410 | 13 184 | 0 | 13 184 | 5 800 | 0 | 5 800 | 4 026 | 0 | 4 026 |
40905 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 1 451 | 1 146 | 2 597 | 1 451 | 1 146 | 2 597 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 498 | 473 | 971 | 498 | 473 | 971 | 0 | 0 | 0 |
40911 | 329 | 0 | 329 | 52 631 | 0 | 52 631 | 54 771 | 0 | 54 771 | 2 469 | 0 | 2 469 |
40912 | 0 | 0 | 0 | 1 737 | 1 368 | 3 105 | 1 737 | 1 368 | 3 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 845 | 959 | 114 | 845 | 959 | 0 | 0 | 0 |
42103 | 3 450 | 0 | 3 450 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 3 450 | 0 | 3 450 |
42104 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 310 | 0 | 16 310 |
42105 | 9 438 | 0 | 9 438 | 7 100 | 0 | 7 100 | 12 552 | 0 | 12 552 | 14 890 | 0 | 14 890 |
42106 | 61 840 | 0 | 61 840 | 22 611 | 0 | 22 611 | 200 | 0 | 200 | 39 429 | 0 | 39 429 |
42107 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 43 000 | 0 | 43 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 43 000 | 0 | 43 000 |
42206 | 85 547 | 0 | 85 547 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 88 789 | 0 | 88 789 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 37 810 | 6 092 | 43 902 | 53 557 | 12 807 | 66 364 | 58 568 | 13 090 | 71 658 | 42 821 | 6 375 | 49 196 |
42303 | 25 170 | 0 | 25 170 | 25 251 | 0 | 25 251 | 25 080 | 0 | 25 080 | 24 999 | 0 | 24 999 |
42304 | 2 651 | 0 | 2 651 | 566 | 0 | 566 | 258 | 0 | 258 | 2 343 | 0 | 2 343 |
42305 | 163 390 | 28 100 | 191 490 | 17 142 | 7 837 | 24 979 | 14 459 | 722 | 15 181 | 160 707 | 20 985 | 181 692 |
42306 | 162 650 | 5 680 | 168 330 | 18 376 | 160 | 18 536 | 17 965 | 2 573 | 20 538 | 162 239 | 8 093 | 170 332 |
42307 | 1 202 134 | 24 956 | 1 227 090 | 77 196 | 620 | 77 816 | 126 325 | 733 | 127 058 | 1 251 263 | 25 069 | 1 276 332 |
42601 | 133 | 119 | 252 | 55 | 2 | 57 | 55 | 1 | 56 | 133 | 118 | 251 |
42605 | 292 | 362 | 654 | 0 | 9 | 9 | 0 | 12 | 12 | 292 | 365 | 657 |
44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 399 453 | 0 | 399 453 | 11 061 | 0 | 11 061 | 18 842 | 0 | 18 842 | 407 234 | 0 | 407 234 |
45315 | 109 | 0 | 109 | 6 | 0 | 6 | 3 | 0 | 3 | 106 | 0 | 106 |
45415 | 25 267 | 0 | 25 267 | 456 | 0 | 456 | 488 | 0 | 488 | 25 299 | 0 | 25 299 |
45515 | 46 351 | 0 | 46 351 | 6 734 | 0 | 6 734 | 1 560 | 0 | 1 560 | 41 177 | 0 | 41 177 |
45818 | 62 174 | 0 | 62 174 | 18 236 | 0 | 18 236 | 8 642 | 0 | 8 642 | 52 580 | 0 | 52 580 |
45918 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 202 | 0 | 202 | 3 319 | 0 | 3 319 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 961 | 255 561 | 534 522 | 278 961 | 255 561 | 534 522 | 0 | 0 | 0 |
47411 | 8 307 | 517 | 8 824 | 961 | 163 | 1 124 | 3 402 | 99 | 3 501 | 10 748 | 453 | 11 201 |
47416 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 256 | 27 | 2 283 | 47 | 27 | 74 |
47422 | 1 128 | 473 | 1 601 | 13 966 | 613 | 14 579 | 13 634 | 152 | 13 786 | 796 | 12 | 808 |
47425 | 12 154 | 0 | 12 154 | 7 195 | 0 | 7 195 | 9 984 | 0 | 9 984 | 14 943 | 0 | 14 943 |
47426 | 2 322 | 0 | 2 322 | 3 947 | 0 | 3 947 | 4 856 | 0 | 4 856 | 3 231 | 0 | 3 231 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 2 000 | 0 | 2 000 | 3 950 | 0 | 3 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
52302 | 1 950 | 0 | 1 950 | 3 758 | 0 | 3 758 | 3 888 | 0 | 3 888 | 2 080 | 0 | 2 080 |
52305 | 15 037 | 0 | 15 037 | 6 037 | 0 | 6 037 | 714 | 0 | 714 | 9 714 | 0 | 9 714 |
60301 | 442 | 0 | 442 | 1 992 | 0 | 1 992 | 2 853 | 0 | 2 853 | 1 303 | 0 | 1 303 |
60305 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 6 789 | 0 | 6 789 | 3 971 | 0 | 3 971 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 250 | 0 | 250 | 71 | 0 | 71 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 391 | 0 | 1 391 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 929 | 0 | 929 | 26 | 0 | 26 | 12 | 0 | 12 | 915 | 0 | 915 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 104 | 0 | 104 |
60601 | 37 283 | 0 | 37 283 | 0 | 0 | 0 | 689 | 0 | 689 | 37 972 | 0 | 37 972 |
60603 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
61012 | 505 | 0 | 505 | 0 | 0 | 0 | 504 | 0 | 504 | 1 009 | 0 | 1 009 |
70601 | 1 546 485 | 0 | 1 546 485 | 1 546 485 | 0 | 1 546 485 | 105 468 | 0 | 105 468 | 105 468 | 0 | 105 468 |
70603 | 204 458 | 0 | 204 458 | 204 458 | 0 | 204 458 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 1 546 506 | 0 | 1 546 506 | 1 546 503 | 0 | 1 546 503 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 204 458 | 0 | 204 458 | 204 458 | 0 | 204 458 |
Итого по пассиву (баланс) | 8 557 069 | 127 045 | 8 684 114 | 18 760 810 | 484 579 | 19 245 389 | 18 542 107 | 474 316 | 19 016 423 | 8 338 366 | 116 782 | 8 455 148 |
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 | 252 572 | 0 | 252 572 | 120 843 | 0 | 120 843 | 34 726 | 0 | 34 726 | 338 689 | 0 | 338 689 |
90902 | 328 832 | 0 | 328 832 | 71 497 | 0 | 71 497 | 138 039 | 0 | 138 039 | 262 290 | 0 | 262 290 |
90907 | 11 410 | 0 | 11 410 | 5 800 | 0 | 5 800 | 13 184 | 0 | 13 184 | 4 026 | 0 | 4 026 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 411 212 | 2 188 | 4 413 400 | 335 380 | 72 | 335 452 | 301 883 | 56 | 301 939 | 4 444 709 | 2 204 | 4 446 913 |
91604 | 17 084 | 0 | 17 084 | 1 772 | 0 | 1 772 | 3 274 | 0 | 3 274 | 15 582 | 0 | 15 582 |
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 | 1 608 | 0 | 1 608 | 13 448 | 0 | 13 448 |
99998 | 4 864 008 | 0 | 4 864 008 | 564 202 | 0 | 564 202 | 610 110 | 0 | 610 110 | 4 818 100 | 0 | 4 818 100 |
Итого по активу (баланс) | 10 071 693 | 2 188 | 10 073 881 | 1 099 494 | 72 | 1 099 566 | 1 102 824 | 56 | 1 102 880 | 10 068 363 | 2 204 | 10 070 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
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 | 4 582 248 | 2 184 | 4 584 432 | 342 449 | 57 | 342 506 | 244 677 | 72 | 244 749 | 4 484 476 | 2 199 | 4 486 675 |
91316 | 25 620 | 0 | 25 620 | 25 569 | 0 | 25 569 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 222 731 | 0 | 222 731 | 240 448 | 0 | 240 448 | 317 866 | 0 | 317 866 | 300 149 | 0 | 300 149 |
91507 | 30 235 | 0 | 30 235 | 0 | 0 | 0 | 0 | 0 | 0 | 30 235 | 0 | 30 235 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 209 873 | 0 | 5 209 873 | 392 538 | 0 | 392 538 | 435 132 | 0 | 435 132 | 5 252 467 | 0 | 5 252 467 |
Итого по пассиву (баланс) | 10 071 697 | 2 184 | 10 073 881 | 1 002 588 | 57 | 1 002 645 | 999 259 | 72 | 999 331 | 10 068 368 | 2 199 | 10 070 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 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 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 2 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 353,0000 |
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