Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 70 522 | 41 394 | 111 916 | 1 270 976 | 100 115 | 1 371 091 | 1 242 654 | 103 036 | 1 345 690 | 98 844 | 38 473 | 137 317 |
20208 | 4 696 | 0 | 4 696 | 7 010 | 0 | 7 010 | 7 267 | 0 | 7 267 | 4 439 | 0 | 4 439 |
20209 | 18 294 | 2 099 | 20 393 | 430 078 | 44 765 | 474 843 | 436 530 | 44 847 | 481 377 | 11 842 | 2 017 | 13 859 |
30102 | 464 814 | 0 | 464 814 | 11 300 595 | 0 | 11 300 595 | 11 661 482 | 0 | 11 661 482 | 103 927 | 0 | 103 927 |
30110 | 50 128 | 18 870 | 68 998 | 1 413 803 | 311 536 | 1 725 339 | 1 440 985 | 301 988 | 1 742 973 | 22 946 | 28 418 | 51 364 |
30114 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
30202 | 44 628 | 0 | 44 628 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 45 774 | 0 | 45 774 |
30204 | 1 386 | 0 | 1 386 | 610 | 0 | 610 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
30210 | 0 | 0 | 0 | 80 277 | 0 | 80 277 | 80 277 | 0 | 80 277 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 7 651 | 12 651 | 5 000 | 7 651 | 12 651 | 0 | 0 | 0 |
30233 | 534 | 493 | 1 027 | 23 815 | 2 817 | 26 632 | 22 818 | 2 869 | 25 687 | 1 531 | 441 | 1 972 |
30302 | 230 009 | 6 502 | 236 511 | 9 725 256 | 293 117 | 10 018 373 | 9 746 873 | 290 249 | 10 037 122 | 208 392 | 9 370 | 217 762 |
30306 | 1 380 764 | 237 073 | 1 617 837 | 300 435 | 78 915 | 379 350 | 388 012 | 298 881 | 686 893 | 1 293 187 | 17 107 | 1 310 294 |
30602 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 5 005 000 | 0 | 5 005 000 | 5 005 000 | 0 | 5 005 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 710 000 | 0 | 1 710 000 | 1 490 000 | 0 | 1 490 000 | 320 000 | 0 | 320 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45201 | 29 073 | 0 | 29 073 | 42 452 | 0 | 42 452 | 33 787 | 0 | 33 787 | 37 738 | 0 | 37 738 |
45203 | 10 000 | 0 | 10 000 | 135 500 | 0 | 135 500 | 138 000 | 0 | 138 000 | 7 500 | 0 | 7 500 |
45204 | 30 780 | 0 | 30 780 | 15 035 | 0 | 15 035 | 22 980 | 0 | 22 980 | 22 835 | 0 | 22 835 |
45205 | 194 275 | 0 | 194 275 | 62 714 | 0 | 62 714 | 22 238 | 0 | 22 238 | 234 751 | 0 | 234 751 |
45206 | 741 757 | 0 | 741 757 | 60 313 | 0 | 60 313 | 54 663 | 0 | 54 663 | 747 407 | 0 | 747 407 |
45207 | 1 138 715 | 0 | 1 138 715 | 96 650 | 0 | 96 650 | 112 790 | 0 | 112 790 | 1 122 575 | 0 | 1 122 575 |
45208 | 1 216 328 | 0 | 1 216 328 | 36 918 | 0 | 36 918 | 5 196 | 0 | 5 196 | 1 248 050 | 0 | 1 248 050 |
45301 | 309 | 0 | 309 | 215 | 0 | 215 | 400 | 0 | 400 | 124 | 0 | 124 |
45304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45305 | 12 400 | 0 | 12 400 | 200 | 0 | 200 | 400 | 0 | 400 | 12 200 | 0 | 12 200 |
45306 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 150 | 0 | 150 | 11 000 | 0 | 11 000 |
45307 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 26 | 0 | 26 | 3 167 | 0 | 3 167 |
45308 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 63 | 0 | 63 | 1 625 | 0 | 1 625 |
45401 | 5 924 | 0 | 5 924 | 4 627 | 0 | 4 627 | 4 953 | 0 | 4 953 | 5 598 | 0 | 5 598 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 11 356 | 0 | 11 356 | 3 030 | 0 | 3 030 | 3 856 | 0 | 3 856 | 10 530 | 0 | 10 530 |
45405 | 20 771 | 0 | 20 771 | 11 524 | 0 | 11 524 | 11 265 | 0 | 11 265 | 21 030 | 0 | 21 030 |
45406 | 79 259 | 0 | 79 259 | 14 780 | 0 | 14 780 | 3 043 | 0 | 3 043 | 90 996 | 0 | 90 996 |
45407 | 153 015 | 28 770 | 181 785 | 5 538 | 2 540 | 8 078 | 34 358 | 1 309 | 35 667 | 124 195 | 30 001 | 154 196 |
45408 | 23 769 | 0 | 23 769 | 0 | 0 | 0 | 3 | 0 | 3 | 23 766 | 0 | 23 766 |
45502 | 9 820 | 0 | 9 820 | 4 990 | 0 | 4 990 | 9 820 | 0 | 9 820 | 4 990 | 0 | 4 990 |
45503 | 1 980 | 0 | 1 980 | 6 950 | 0 | 6 950 | 8 030 | 0 | 8 030 | 900 | 0 | 900 |
45504 | 2 443 | 0 | 2 443 | 23 615 | 0 | 23 615 | 23 885 | 0 | 23 885 | 2 173 | 0 | 2 173 |
45505 | 75 450 | 2 048 | 77 498 | 31 358 | 65 | 31 423 | 18 267 | 2 113 | 20 380 | 88 541 | 0 | 88 541 |
45506 | 222 838 | 632 | 223 470 | 22 201 | 48 | 22 249 | 19 773 | 26 | 19 799 | 225 266 | 654 | 225 920 |
45507 | 57 642 | 327 | 57 969 | 498 | 25 | 523 | 682 | 24 | 706 | 57 458 | 328 | 57 786 |
45509 | 4 824 | 0 | 4 824 | 255 | 0 | 255 | 189 | 0 | 189 | 4 890 | 0 | 4 890 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 56 561 | 0 | 56 561 | 2 015 | 0 | 2 015 | 28 | 0 | 28 | 58 548 | 0 | 58 548 |
45814 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 100 | 0 | 100 | 1 158 | 0 | 1 158 |
45815 | 11 730 | 0 | 11 730 | 1 735 | 0 | 1 735 | 762 | 0 | 762 | 12 703 | 0 | 12 703 |
45912 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
45914 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45915 | 132 | 0 | 132 | 178 | 0 | 178 | 151 | 0 | 151 | 159 | 0 | 159 |
47404 | 1 225 | 232 655 | 233 880 | 37 276 | 19 164 | 56 440 | 36 742 | 251 819 | 288 561 | 1 759 | 0 | 1 759 |
47408 | 0 | 0 | 0 | 49 271 | 28 769 | 78 040 | 49 271 | 28 769 | 78 040 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 34 | 0 | 34 | 43 | 0 | 43 | 13 | 0 | 13 |
47427 | 44 161 | 36 | 44 197 | 42 342 | 212 | 42 554 | 39 020 | 220 | 39 240 | 47 483 | 28 | 47 511 |
50605 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 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 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 21 805 | 0 | 21 805 | 21 536 | 0 | 21 536 | 269 | 0 | 269 |
60302 | 841 | 0 | 841 | 779 | 0 | 779 | 570 | 0 | 570 | 1 050 | 0 | 1 050 |
60306 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 312 | 0 | 312 | 292 | 0 | 292 | 42 | 0 | 42 |
60310 | 191 | 0 | 191 | 375 | 0 | 375 | 397 | 0 | 397 | 169 | 0 | 169 |
60312 | 27 860 | 0 | 27 860 | 4 354 | 0 | 4 354 | 4 989 | 0 | 4 989 | 27 225 | 0 | 27 225 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 81 830 | 0 | 81 830 | 0 | 0 | 0 | 3 | 0 | 3 | 81 827 | 0 | 81 827 |
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 | 26 | 0 | 26 | 20 | 0 | 20 | 22 | 0 | 22 | 24 | 0 | 24 |
61008 | 656 | 0 | 656 | 721 | 0 | 721 | 672 | 0 | 672 | 705 | 0 | 705 |
61009 | 393 | 0 | 393 | 57 | 0 | 57 | 109 | 0 | 109 | 341 | 0 | 341 |
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 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 513 | 0 | 24 513 | 24 513 | 0 | 24 513 | 0 | 0 | 0 |
61403 | 8 589 | 0 | 8 589 | 266 | 0 | 266 | 1 173 | 0 | 1 173 | 7 682 | 0 | 7 682 |
70606 | 589 246 | 0 | 589 246 | 121 420 | 0 | 121 420 | 77 | 0 | 77 | 710 589 | 0 | 710 589 |
70607 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70608 | 50 254 | 0 | 50 254 | 67 874 | 0 | 67 874 | 0 | 0 | 0 | 118 128 | 0 | 118 128 |
70611 | 8 952 | 0 | 8 952 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 10 424 | 0 | 10 424 |
Итого по активу (баланс) | 7 637 633 | 570 900 | 8 208 533 | 32 548 865 | 889 739 | 33 438 604 | 32 546 820 | 1 333 801 | 33 880 621 | 7 639 678 | 126 838 | 7 766 516 |
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 | 564 370 | 0 | 564 370 | 0 | 0 | 0 | 0 | 0 | 0 | 564 370 | 0 | 564 370 |
30109 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 4 | 15 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 153 | 29 619 | 29 772 | 153 | 29 619 | 29 772 | 0 | 0 | 0 |
30223 | 9 750 | 0 | 9 750 | 406 165 | 0 | 406 165 | 407 855 | 0 | 407 855 | 11 440 | 0 | 11 440 |
30232 | 10 | 64 | 74 | 1 283 | 2 414 | 3 697 | 1 283 | 2 350 | 3 633 | 10 | 0 | 10 |
30301 | 230 009 | 6 502 | 236 511 | 9 746 873 | 290 249 | 10 037 122 | 9 725 256 | 293 117 | 10 018 373 | 208 392 | 9 370 | 217 762 |
30305 | 1 380 764 | 237 073 | 1 617 837 | 388 012 | 298 881 | 686 893 | 300 435 | 78 915 | 379 350 | 1 293 187 | 17 107 | 1 310 294 |
31304 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 182 000 | 0 | 182 000 | 62 000 | 0 | 62 000 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 |
31306 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 107 000 | 0 | 107 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 159 973 | 0 | 159 973 | 0 | 0 | 0 | 0 | 0 | 0 | 159 973 | 0 | 159 973 |
40502 | 15 | 0 | 15 | 2 948 | 0 | 2 948 | 2 955 | 0 | 2 955 | 22 | 0 | 22 |
40602 | 1 567 | 0 | 1 567 | 7 433 | 0 | 7 433 | 6 480 | 0 | 6 480 | 614 | 0 | 614 |
40701 | 1 699 | 0 | 1 699 | 14 165 | 0 | 14 165 | 14 876 | 0 | 14 876 | 2 410 | 0 | 2 410 |
40702 | 862 389 | 33 496 | 895 885 | 5 832 989 | 65 915 | 5 898 904 | 5 739 287 | 63 590 | 5 802 877 | 768 687 | 31 171 | 799 858 |
40703 | 112 710 | 0 | 112 710 | 59 484 | 785 | 60 269 | 73 334 | 785 | 74 119 | 126 560 | 0 | 126 560 |
40802 | 155 721 | 112 | 155 833 | 502 995 | 17 664 | 520 659 | 499 933 | 18 200 | 518 133 | 152 659 | 648 | 153 307 |
40807 | 0 | 229 496 | 229 496 | 0 | 246 007 | 246 007 | 0 | 16 511 | 16 511 | 0 | 0 | 0 |
40817 | 258 849 | 241 | 259 090 | 47 029 | 8 338 | 55 367 | 44 557 | 8 328 | 52 885 | 256 377 | 231 | 256 608 |
40820 | 32 | 0 | 32 | 85 | 0 | 85 | 103 | 0 | 103 | 50 | 0 | 50 |
40821 | 1 | 0 | 1 | 13 690 | 0 | 13 690 | 14 145 | 0 | 14 145 | 456 | 0 | 456 |
40905 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
40907 | 56 | 0 | 56 | 4 613 | 0 | 4 613 | 4 661 | 0 | 4 661 | 104 | 0 | 104 |
40909 | 0 | 2 | 2 | 7 978 | 5 482 | 13 460 | 7 978 | 5 482 | 13 460 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 505 | 3 032 | 3 537 | 505 | 3 032 | 3 537 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 38 594 | 0 | 38 594 | 40 110 | 0 | 40 110 | 1 709 | 0 | 1 709 |
40912 | 0 | 0 | 0 | 3 065 | 3 578 | 6 643 | 3 065 | 3 578 | 6 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 578 | 5 631 | 6 209 | 578 | 5 631 | 6 209 | 0 | 0 | 0 |
42103 | 50 400 | 0 | 50 400 | 406 | 0 | 406 | 406 | 0 | 406 | 50 400 | 0 | 50 400 |
42104 | 15 500 | 0 | 15 500 | 5 199 | 0 | 5 199 | 5 398 | 0 | 5 398 | 15 699 | 0 | 15 699 |
42105 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42106 | 110 904 | 0 | 110 904 | 34 223 | 0 | 34 223 | 18 879 | 0 | 18 879 | 95 560 | 0 | 95 560 |
42107 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42204 | 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 | 115 725 | 0 | 115 725 | 0 | 0 | 0 | 500 | 0 | 500 | 116 225 | 0 | 116 225 |
42207 | 50 350 | 0 | 50 350 | 0 | 0 | 0 | 0 | 0 | 0 | 50 350 | 0 | 50 350 |
42301 | 49 495 | 6 876 | 56 371 | 113 861 | 13 376 | 127 237 | 104 536 | 14 606 | 119 142 | 40 170 | 8 106 | 48 276 |
42303 | 1 166 | 0 | 1 166 | 1 170 | 0 | 1 170 | 7 733 | 0 | 7 733 | 7 729 | 0 | 7 729 |
42304 | 2 509 | 329 | 2 838 | 947 | 14 | 961 | 751 | 25 | 776 | 2 313 | 340 | 2 653 |
42305 | 178 433 | 15 869 | 194 302 | 10 972 | 9 605 | 20 577 | 12 896 | 10 396 | 23 292 | 180 357 | 16 660 | 197 017 |
42306 | 148 557 | 11 656 | 160 213 | 33 047 | 1 524 | 34 571 | 34 627 | 3 706 | 38 333 | 150 137 | 13 838 | 163 975 |
42307 | 1 342 131 | 24 351 | 1 366 482 | 107 131 | 2 650 | 109 781 | 118 359 | 2 836 | 121 195 | 1 353 359 | 24 537 | 1 377 896 |
42601 | 133 | 124 | 257 | 0 | 12 | 12 | 4 | 444 | 448 | 137 | 556 | 693 |
42605 | 80 | 369 | 449 | 0 | 18 | 18 | 0 | 33 | 33 | 80 | 384 | 464 |
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 145 | 0 | 145 | 14 | 0 | 14 | 14 | 0 | 14 | 145 | 0 | 145 |
45215 | 405 849 | 0 | 405 849 | 31 223 | 0 | 31 223 | 46 563 | 0 | 46 563 | 421 189 | 0 | 421 189 |
45315 | 289 | 0 | 289 | 11 | 0 | 11 | 74 | 0 | 74 | 352 | 0 | 352 |
45415 | 29 451 | 0 | 29 451 | 1 134 | 0 | 1 134 | 267 | 0 | 267 | 28 584 | 0 | 28 584 |
45515 | 42 338 | 0 | 42 338 | 12 747 | 0 | 12 747 | 11 702 | 0 | 11 702 | 41 293 | 0 | 41 293 |
45818 | 71 674 | 0 | 71 674 | 130 | 0 | 130 | 2 989 | 0 | 2 989 | 74 533 | 0 | 74 533 |
45918 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 4 | 0 | 4 | 3 653 | 0 | 3 653 |
47405 | 0 | 0 | 0 | 13 031 | 0 | 13 031 | 13 031 | 0 | 13 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 048 | 43 088 | 88 136 | 45 048 | 43 088 | 88 136 | 0 | 0 | 0 |
47411 | 10 680 | 476 | 11 156 | 7 711 | 145 | 7 856 | 3 460 | 117 | 3 577 | 6 429 | 448 | 6 877 |
47416 | 205 | 0 | 205 | 8 500 | 0 | 8 500 | 8 512 | 0 | 8 512 | 217 | 0 | 217 |
47422 | 947 | 12 | 959 | 5 788 | 10 | 5 798 | 5 785 | 11 | 5 796 | 944 | 13 | 957 |
47425 | 21 321 | 0 | 21 321 | 19 341 | 0 | 19 341 | 13 028 | 0 | 13 028 | 15 008 | 0 | 15 008 |
47426 | 5 265 | 0 | 5 265 | 5 093 | 0 | 5 093 | 5 103 | 0 | 5 103 | 5 275 | 0 | 5 275 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52302 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 2 890 | 0 | 2 890 | 1 000 | 0 | 1 000 |
60301 | 436 | 0 | 436 | 4 464 | 0 | 4 464 | 5 970 | 0 | 5 970 | 1 942 | 0 | 1 942 |
60305 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 10 068 | 0 | 10 068 | 4 849 | 0 | 4 849 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 509 | 0 | 509 | 381 | 0 | 381 | 535 | 0 | 535 | 663 | 0 | 663 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 225 | 0 | 225 | 10 | 0 | 10 |
60322 | 605 | 0 | 605 | 600 | 0 | 600 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 510 | 0 | 510 | 9 | 0 | 9 | 2 | 0 | 2 | 503 | 0 | 503 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 40 397 | 0 | 40 397 | 0 | 0 | 0 | 653 | 0 | 653 | 41 050 | 0 | 41 050 |
60603 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61012 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70601 | 629 090 | 0 | 629 090 | 0 | 0 | 0 | 125 765 | 0 | 125 765 | 754 855 | 0 | 754 855 |
70603 | 50 785 | 0 | 50 785 | 0 | 0 | 0 | 68 391 | 0 | 68 391 | 119 176 | 0 | 119 176 |
Итого по пассиву (баланс) | 7 641 482 | 567 051 | 8 208 533 | 17 705 888 | 1 048 037 | 18 753 925 | 17 707 507 | 604 401 | 18 311 908 | 7 643 101 | 123 415 | 7 766 516 |
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 | 159 688 | 0 | 159 688 | 24 863 | 0 | 24 863 | 16 540 | 0 | 16 540 | 168 011 | 0 | 168 011 |
90902 | 606 762 | 0 | 606 762 | 34 052 | 0 | 34 052 | 36 306 | 0 | 36 306 | 604 508 | 0 | 604 508 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 990 748 | 2 228 | 4 992 976 | 563 740 | 71 | 563 811 | 510 258 | 2 299 | 512 557 | 5 044 230 | 0 | 5 044 230 |
91604 | 17 025 | 0 | 17 025 | 1 471 | 0 | 1 471 | 1 257 | 0 | 1 257 | 17 239 | 0 | 17 239 |
91704 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91802 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
99998 | 5 081 815 | 0 | 5 081 815 | 741 417 | 0 | 741 417 | 650 948 | 0 | 650 948 | 5 172 284 | 0 | 5 172 284 |
Итого по активу (баланс) | 11 035 572 | 2 228 | 11 037 800 | 1 365 543 | 71 | 1 365 614 | 1 215 309 | 2 299 | 1 217 608 | 11 185 806 | 0 | 11 185 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91312 | 4 809 307 | 2 224 | 4 811 531 | 396 535 | 2 295 | 398 830 | 498 508 | 71 | 498 579 | 4 911 280 | 0 | 4 911 280 |
91316 | 68 371 | 0 | 68 371 | 47 771 | 0 | 47 771 | 150 | 0 | 150 | 20 750 | 0 | 20 750 |
91317 | 170 940 | 0 | 170 940 | 202 587 | 0 | 202 587 | 240 928 | 0 | 240 928 | 209 281 | 0 | 209 281 |
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 | 5 955 985 | 0 | 5 955 985 | 556 240 | 0 | 556 240 | 613 777 | 0 | 613 777 | 6 013 522 | 0 | 6 013 522 |
Итого по пассиву (баланс) | 11 035 576 | 2 224 | 11 037 800 | 1 204 889 | 2 295 | 1 207 184 | 1 355 119 | 71 | 1 355 190 | 11 185 806 | 0 | 11 185 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 353,0000 | 0 | 0 | 10 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 613,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 10 305,0000 | 0 | 0 | 44,0000 | 0 | 0 | 12 614,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 22,0000 | 0 | 0 | 10 283,0000 | 0 | 0 | 12 614,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 22,0000 | 0 | 0 | 10 283,0000 | 0 | 0 | 12 614,0000 |
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