Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 104 998 | 41 158 | 146 156 | 1 094 035 | 57 091 | 1 151 126 | 1 109 947 | 61 849 | 1 171 796 | 89 086 | 36 400 | 125 486 |
20208 | 3 693 | 0 | 3 693 | 10 008 | 0 | 10 008 | 7 963 | 0 | 7 963 | 5 738 | 0 | 5 738 |
20209 | 14 385 | 1 951 | 16 336 | 396 134 | 38 085 | 434 219 | 394 785 | 37 972 | 432 757 | 15 734 | 2 064 | 17 798 |
30102 | 238 458 | 0 | 238 458 | 11 422 083 | 0 | 11 422 083 | 11 440 918 | 0 | 11 440 918 | 219 623 | 0 | 219 623 |
30110 | 32 621 | 28 252 | 60 873 | 1 401 353 | 71 983 | 1 473 336 | 1 380 810 | 71 468 | 1 452 278 | 53 164 | 28 767 | 81 931 |
30114 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
30202 | 39 011 | 0 | 39 011 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 40 661 | 0 | 40 661 |
30204 | 1 381 | 0 | 1 381 | 27 | 0 | 27 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
30210 | 0 | 0 | 0 | 45 038 | 0 | 45 038 | 45 038 | 0 | 45 038 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 688 | 285 | 973 | 21 134 | 712 | 21 846 | 21 250 | 712 | 21 962 | 572 | 285 | 857 |
30302 | 199 201 | 23 875 | 223 076 | 9 164 257 | 54 916 | 9 219 173 | 9 181 592 | 69 323 | 9 250 915 | 181 866 | 9 468 | 191 334 |
30306 | 1 319 486 | 11 012 | 1 330 498 | 3 058 134 | 65 093 | 3 123 227 | 3 008 976 | 59 704 | 3 068 680 | 1 368 644 | 16 401 | 1 385 045 |
31904 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32002 | 280 000 | 0 | 280 000 | 5 555 000 | 0 | 5 555 000 | 5 655 000 | 0 | 5 655 000 | 180 000 | 0 | 180 000 |
32003 | 60 000 | 0 | 60 000 | 1 545 000 | 0 | 1 545 000 | 1 585 000 | 0 | 1 585 000 | 20 000 | 0 | 20 000 |
44905 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45201 | 69 604 | 0 | 69 604 | 49 368 | 0 | 49 368 | 45 552 | 0 | 45 552 | 73 420 | 0 | 73 420 |
45203 | 0 | 0 | 0 | 81 841 | 0 | 81 841 | 73 500 | 0 | 73 500 | 8 341 | 0 | 8 341 |
45204 | 75 876 | 0 | 75 876 | 18 167 | 0 | 18 167 | 30 501 | 0 | 30 501 | 63 542 | 0 | 63 542 |
45205 | 554 685 | 0 | 554 685 | 55 292 | 0 | 55 292 | 93 130 | 0 | 93 130 | 516 847 | 0 | 516 847 |
45206 | 838 615 | 0 | 838 615 | 102 040 | 0 | 102 040 | 147 314 | 0 | 147 314 | 793 341 | 0 | 793 341 |
45207 | 1 051 717 | 0 | 1 051 717 | 122 471 | 0 | 122 471 | 69 174 | 0 | 69 174 | 1 105 014 | 0 | 1 105 014 |
45208 | 715 870 | 0 | 715 870 | 84 890 | 0 | 84 890 | 19 911 | 0 | 19 911 | 780 849 | 0 | 780 849 |
45301 | 427 | 0 | 427 | 321 | 0 | 321 | 385 | 0 | 385 | 363 | 0 | 363 |
45306 | 4 750 | 0 | 4 750 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
45307 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 25 | 0 | 25 | 5 069 | 0 | 5 069 |
45308 | 315 | 0 | 315 | 0 | 0 | 0 | 40 | 0 | 40 | 275 | 0 | 275 |
45401 | 2 584 | 0 | 2 584 | 6 508 | 0 | 6 508 | 4 723 | 0 | 4 723 | 4 369 | 0 | 4 369 |
45403 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45404 | 5 000 | 0 | 5 000 | 202 | 0 | 202 | 5 000 | 0 | 5 000 | 202 | 0 | 202 |
45405 | 18 719 | 0 | 18 719 | 19 635 | 0 | 19 635 | 1 235 | 0 | 1 235 | 37 119 | 0 | 37 119 |
45406 | 62 103 | 14 113 | 76 216 | 34 665 | 252 | 34 917 | 1 591 | 9 160 | 10 751 | 95 177 | 5 205 | 100 382 |
45407 | 159 007 | 2 261 | 161 268 | 1 468 | 28 607 | 30 075 | 3 748 | 511 | 4 259 | 156 727 | 30 357 | 187 084 |
45408 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 803 | 0 | 13 803 |
45502 | 9 400 | 0 | 9 400 | 12 180 | 0 | 12 180 | 16 600 | 0 | 16 600 | 4 980 | 0 | 4 980 |
45503 | 3 717 | 0 | 3 717 | 14 318 | 0 | 14 318 | 3 711 | 0 | 3 711 | 14 324 | 0 | 14 324 |
45504 | 2 840 | 0 | 2 840 | 580 | 0 | 580 | 1 995 | 0 | 1 995 | 1 425 | 0 | 1 425 |
45505 | 62 319 | 2 026 | 64 345 | 23 771 | 39 | 23 810 | 16 561 | 63 | 16 624 | 69 529 | 2 002 | 71 531 |
45506 | 211 610 | 601 | 212 211 | 13 164 | 21 | 13 185 | 23 013 | 10 | 23 023 | 201 761 | 612 | 202 373 |
45507 | 60 208 | 321 | 60 529 | 67 | 11 | 78 | 1 374 | 5 | 1 379 | 58 901 | 327 | 59 228 |
45509 | 9 031 | 0 | 9 031 | 247 | 0 | 247 | 175 | 0 | 175 | 9 103 | 0 | 9 103 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 37 233 | 0 | 37 233 | 382 | 0 | 382 | 411 | 0 | 411 | 37 204 | 0 | 37 204 |
45814 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
45815 | 11 315 | 0 | 11 315 | 744 | 0 | 744 | 741 | 0 | 741 | 11 318 | 0 | 11 318 |
45912 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45914 | 255 | 0 | 255 | 0 | 0 | 0 | 10 | 0 | 10 | 245 | 0 | 245 |
45915 | 125 | 0 | 125 | 149 | 0 | 149 | 145 | 0 | 145 | 129 | 0 | 129 |
47404 | 1 659 | 0 | 1 659 | 29 054 | 0 | 29 054 | 24 709 | 0 | 24 709 | 6 004 | 0 | 6 004 |
47408 | 0 | 0 | 0 | 379 933 | 357 238 | 737 171 | 366 272 | 357 238 | 723 510 | 13 661 | 0 | 13 661 |
47423 | 1 126 | 0 | 1 126 | 65 | 0 | 65 | 215 | 0 | 215 | 976 | 0 | 976 |
47427 | 40 665 | 32 | 40 697 | 41 101 | 195 | 41 296 | 30 519 | 208 | 30 727 | 51 247 | 19 | 51 266 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 28 213 | 0 | 28 213 | 28 113 | 0 | 28 113 | 100 | 0 | 100 |
60302 | 570 | 0 | 570 | 976 | 0 | 976 | 1 230 | 0 | 1 230 | 316 | 0 | 316 |
60306 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 369 | 0 | 369 | 352 | 0 | 352 | 39 | 0 | 39 |
60310 | 165 | 0 | 165 | 315 | 0 | 315 | 314 | 0 | 314 | 166 | 0 | 166 |
60312 | 34 588 | 0 | 34 588 | 4 031 | 0 | 4 031 | 4 115 | 0 | 4 115 | 34 504 | 0 | 34 504 |
60323 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 82 884 | 0 | 82 884 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 45 | 0 | 45 | 5 | 0 | 5 | 19 | 0 | 19 | 31 | 0 | 31 |
61008 | 724 | 0 | 724 | 455 | 0 | 455 | 455 | 0 | 455 | 724 | 0 | 724 |
61009 | 227 | 0 | 227 | 77 | 0 | 77 | 44 | 0 | 44 | 260 | 0 | 260 |
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 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 169 | 0 | 30 169 | 30 169 | 0 | 30 169 | 0 | 0 | 0 |
61403 | 6 092 | 0 | 6 092 | 125 | 0 | 125 | 861 | 0 | 861 | 5 356 | 0 | 5 356 |
70606 | 102 092 | 0 | 102 092 | 83 242 | 0 | 83 242 | 6 | 0 | 6 | 185 328 | 0 | 185 328 |
70608 | 7 417 | 0 | 7 417 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 14 896 | 0 | 14 896 |
70611 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
70706 | 1 410 592 | 0 | 1 410 592 | 1 234 233 | 0 | 1 234 233 | 2 644 825 | 0 | 2 644 825 | 0 | 0 | 0 |
70708 | 204 302 | 0 | 204 302 | 121 669 | 0 | 121 669 | 325 971 | 0 | 325 971 | 0 | 0 | 0 |
70711 | 24 046 | 0 | 24 046 | 2 193 | 0 | 2 193 | 26 239 | 0 | 26 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 329 260 | 125 888 | 8 455 148 | 36 495 833 | 674 243 | 37 170 076 | 37 988 110 | 668 223 | 38 656 333 | 6 836 983 | 131 908 | 6 968 891 |
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 |
30220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30223 | 6 436 | 0 | 6 436 | 366 405 | 0 | 366 405 | 393 493 | 0 | 393 493 | 33 524 | 0 | 33 524 |
30232 | 59 | 0 | 59 | 1 603 | 400 | 2 003 | 1 562 | 406 | 1 968 | 18 | 6 | 24 |
30301 | 199 201 | 23 875 | 223 076 | 9 181 592 | 69 323 | 9 250 915 | 9 164 257 | 54 916 | 9 219 173 | 181 866 | 9 468 | 191 334 |
30305 | 1 319 486 | 11 012 | 1 330 498 | 3 008 976 | 59 704 | 3 068 680 | 3 058 134 | 65 093 | 3 123 227 | 1 368 644 | 16 401 | 1 385 045 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
31305 | 195 000 | 0 | 195 000 | 90 000 | 0 | 90 000 | 33 000 | 0 | 33 000 | 138 000 | 0 | 138 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
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 | 15 | 0 | 15 | 1 408 | 0 | 1 408 | 1 452 | 0 | 1 452 | 59 | 0 | 59 |
40602 | 563 | 0 | 563 | 4 713 | 0 | 4 713 | 5 265 | 0 | 5 265 | 1 115 | 0 | 1 115 |
40701 | 1 021 | 0 | 1 021 | 6 374 | 0 | 6 374 | 6 482 | 0 | 6 482 | 1 129 | 0 | 1 129 |
40702 | 950 638 | 17 834 | 968 472 | 5 177 825 | 52 238 | 5 230 063 | 5 008 042 | 49 294 | 5 057 336 | 780 855 | 14 890 | 795 745 |
40703 | 97 391 | 0 | 97 391 | 48 311 | 0 | 48 311 | 58 347 | 0 | 58 347 | 107 427 | 0 | 107 427 |
40802 | 152 116 | 1 497 | 153 613 | 459 307 | 38 138 | 497 445 | 443 877 | 38 167 | 482 044 | 136 686 | 1 526 | 138 212 |
40817 | 220 116 | 1 062 | 221 178 | 35 374 | 1 495 | 36 869 | 82 195 | 880 | 83 075 | 266 937 | 447 | 267 384 |
40820 | 43 | 0 | 43 | 1 510 | 0 | 1 510 | 1 509 | 0 | 1 509 | 42 | 0 | 42 |
40821 | 60 | 0 | 60 | 13 529 | 0 | 13 529 | 13 482 | 0 | 13 482 | 13 | 0 | 13 |
40901 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 |
40905 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40909 | 0 | 2 | 2 | 2 929 | 1 089 | 4 018 | 2 929 | 1 089 | 4 018 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 675 | 461 | 1 136 | 675 | 461 | 1 136 | 0 | 0 | 0 |
40911 | 2 469 | 0 | 2 469 | 39 591 | 0 | 39 591 | 37 803 | 0 | 37 803 | 681 | 0 | 681 |
40912 | 0 | 0 | 0 | 2 419 | 1 890 | 4 309 | 2 419 | 1 890 | 4 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 636 | 783 | 147 | 636 | 783 | 0 | 0 | 0 |
42103 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 450 | 0 | 5 450 |
42104 | 16 310 | 0 | 16 310 | 1 200 | 0 | 1 200 | 10 500 | 0 | 10 500 | 25 610 | 0 | 25 610 |
42105 | 14 890 | 0 | 14 890 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 13 190 | 0 | 13 190 |
42106 | 39 429 | 0 | 39 429 | 26 413 | 0 | 26 413 | 32 318 | 0 | 32 318 | 45 334 | 0 | 45 334 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42206 | 88 789 | 0 | 88 789 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 91 310 | 0 | 91 310 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 42 821 | 6 375 | 49 196 | 55 539 | 21 637 | 77 176 | 57 146 | 23 831 | 80 977 | 44 428 | 8 569 | 52 997 |
42303 | 24 999 | 0 | 24 999 | 16 738 | 0 | 16 738 | 10 517 | 0 | 10 517 | 18 778 | 0 | 18 778 |
42304 | 2 343 | 0 | 2 343 | 843 | 0 | 843 | 2 098 | 0 | 2 098 | 3 598 | 0 | 3 598 |
42305 | 160 707 | 20 985 | 181 692 | 54 814 | 972 | 55 786 | 54 492 | 993 | 55 485 | 160 385 | 21 006 | 181 391 |
42306 | 162 239 | 8 093 | 170 332 | 19 951 | 426 | 20 377 | 21 311 | 271 | 21 582 | 163 599 | 7 938 | 171 537 |
42307 | 1 251 263 | 25 069 | 1 276 332 | 224 221 | 862 | 225 083 | 267 452 | 1 812 | 269 264 | 1 294 494 | 26 019 | 1 320 513 |
42601 | 133 | 118 | 251 | 0 | 2 | 2 | 0 | 5 | 5 | 133 | 121 | 254 |
42605 | 292 | 365 | 657 | 0 | 12 | 12 | 0 | 7 | 7 | 292 | 360 | 652 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 407 234 | 0 | 407 234 | 19 116 | 0 | 19 116 | 31 047 | 0 | 31 047 | 419 165 | 0 | 419 165 |
45315 | 106 | 0 | 106 | 5 | 0 | 5 | 118 | 0 | 118 | 219 | 0 | 219 |
45415 | 25 299 | 0 | 25 299 | 392 | 0 | 392 | 1 111 | 0 | 1 111 | 26 018 | 0 | 26 018 |
45515 | 41 177 | 0 | 41 177 | 8 961 | 0 | 8 961 | 7 070 | 0 | 7 070 | 39 286 | 0 | 39 286 |
45818 | 52 580 | 0 | 52 580 | 74 | 0 | 74 | 47 | 0 | 47 | 52 553 | 0 | 52 553 |
45918 | 3 319 | 0 | 3 319 | 10 | 0 | 10 | 3 | 0 | 3 | 3 312 | 0 | 3 312 |
47405 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 398 747 | 338 439 | 737 186 | 398 747 | 352 100 | 750 847 | 0 | 13 661 | 13 661 |
47411 | 10 748 | 453 | 11 201 | 3 855 | 23 | 3 878 | 3 159 | 99 | 3 258 | 10 052 | 529 | 10 581 |
47416 | 47 | 27 | 74 | 6 292 | 27 | 6 319 | 6 263 | 0 | 6 263 | 18 | 0 | 18 |
47422 | 796 | 12 | 808 | 11 248 | 189 | 11 437 | 11 358 | 189 | 11 547 | 906 | 12 | 918 |
47425 | 14 943 | 0 | 14 943 | 7 552 | 0 | 7 552 | 5 476 | 0 | 5 476 | 12 867 | 0 | 12 867 |
47426 | 3 231 | 0 | 3 231 | 3 878 | 0 | 3 878 | 3 779 | 0 | 3 779 | 3 132 | 0 | 3 132 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52302 | 2 080 | 0 | 2 080 | 3 364 | 0 | 3 364 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
52305 | 9 714 | 0 | 9 714 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
60301 | 1 303 | 0 | 1 303 | 6 333 | 0 | 6 333 | 7 689 | 0 | 7 689 | 2 659 | 0 | 2 659 |
60305 | 3 971 | 0 | 3 971 | 7 644 | 0 | 7 644 | 6 189 | 0 | 6 189 | 2 516 | 0 | 2 516 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 81 | 0 | 81 | 165 | 0 | 165 |
60311 | 2 | 0 | 2 | 219 | 0 | 219 | 219 | 0 | 219 | 2 | 0 | 2 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 915 | 0 | 915 | 9 | 0 | 9 | 23 | 0 | 23 | 929 | 0 | 929 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 37 972 | 0 | 37 972 | 0 | 0 | 0 | 691 | 0 | 691 | 38 663 | 0 | 38 663 |
60603 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61012 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70601 | 105 468 | 0 | 105 468 | 0 | 0 | 0 | 93 272 | 0 | 93 272 | 198 740 | 0 | 198 740 |
70603 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 14 954 | 0 | 14 954 |
70701 | 1 546 503 | 0 | 1 546 503 | 2 891 847 | 0 | 2 891 847 | 1 345 344 | 0 | 1 345 344 | 0 | 0 | 0 |
70703 | 204 458 | 0 | 204 458 | 326 315 | 0 | 326 315 | 121 857 | 0 | 121 857 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 641 122 | 0 | 1 641 122 | 1 750 960 | 0 | 1 750 960 | 109 838 | 0 | 109 838 |
Итого по пассиву (баланс) | 8 338 366 | 116 782 | 8 455 148 | 24 218 215 | 587 963 | 24 806 178 | 22 727 782 | 592 139 | 23 319 921 | 6 847 933 | 120 958 | 6 968 891 |
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 | 338 689 | 0 | 338 689 | 19 816 | 0 | 19 816 | 107 107 | 0 | 107 107 | 251 398 | 0 | 251 398 |
90902 | 262 290 | 0 | 262 290 | 210 541 | 0 | 210 541 | 14 748 | 0 | 14 748 | 458 083 | 0 | 458 083 |
90907 | 4 026 | 0 | 4 026 | 2 754 | 0 | 2 754 | 4 026 | 0 | 4 026 | 2 754 | 0 | 2 754 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 444 709 | 2 204 | 4 446 913 | 266 788 | 43 | 266 831 | 295 444 | 69 | 295 513 | 4 416 053 | 2 178 | 4 418 231 |
91604 | 15 582 | 0 | 15 582 | 1 587 | 0 | 1 587 | 1 258 | 0 | 1 258 | 15 911 | 0 | 15 911 |
91704 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
91802 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
99998 | 4 818 100 | 0 | 4 818 100 | 472 976 | 0 | 472 976 | 556 110 | 0 | 556 110 | 4 734 966 | 0 | 4 734 966 |
Итого по активу (баланс) | 10 068 363 | 2 204 | 10 070 567 | 974 466 | 43 | 974 509 | 978 697 | 69 | 978 766 | 10 064 132 | 2 178 | 10 066 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 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 | 4 484 476 | 2 199 | 4 486 675 | 300 219 | 68 | 300 287 | 312 195 | 43 | 312 238 | 4 496 452 | 2 174 | 4 498 626 |
91316 | 51 | 0 | 51 | 2 008 | 0 | 2 008 | 2 120 | 0 | 2 120 | 163 | 0 | 163 |
91317 | 300 149 | 0 | 300 149 | 296 135 | 0 | 296 135 | 200 938 | 0 | 200 938 | 204 952 | 0 | 204 952 |
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 | 5 252 467 | 0 | 5 252 467 | 284 848 | 0 | 284 848 | 363 725 | 0 | 363 725 | 5 331 344 | 0 | 5 331 344 |
Итого по пассиву (баланс) | 10 068 368 | 2 199 | 10 070 567 | 884 887 | 68 | 884 955 | 880 655 | 43 | 880 698 | 10 064 136 | 2 174 | 10 066 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
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 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 43,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 354,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 354,0000 |
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