Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10610 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
20202 | 61 231 | 37 324 | 98 555 | 877 814 | 84 238 | 962 052 | 855 583 | 78 330 | 933 913 | 83 462 | 43 232 | 126 694 |
20208 | 3 758 | 0 | 3 758 | 2 018 | 0 | 2 018 | 3 051 | 0 | 3 051 | 2 725 | 0 | 2 725 |
20209 | 8 931 | 3 091 | 12 022 | 412 183 | 57 692 | 469 875 | 413 594 | 57 950 | 471 544 | 7 520 | 2 833 | 10 353 |
30102 | 98 663 | 0 | 98 663 | 3 584 456 | 0 | 3 584 456 | 3 606 836 | 0 | 3 606 836 | 76 283 | 0 | 76 283 |
30110 | 16 340 | 7 247 | 23 587 | 886 682 | 59 738 | 946 420 | 881 748 | 60 611 | 942 359 | 21 274 | 6 374 | 27 648 |
30202 | 20 802 | 0 | 20 802 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 19 290 | 0 | 19 290 |
30204 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 638 | 0 | 638 | 6 446 | 0 | 6 446 |
30210 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
30233 | 1 013 | 262 | 1 275 | 13 167 | 434 | 13 601 | 13 460 | 460 | 13 920 | 720 | 236 | 956 |
30302 | 278 416 | 9 492 | 287 908 | 5 870 825 | 68 655 | 5 939 480 | 5 846 538 | 68 023 | 5 914 561 | 302 703 | 10 124 | 312 827 |
30306 | 1 272 937 | 62 971 | 1 335 908 | 405 202 | 57 267 | 462 469 | 405 870 | 55 042 | 460 912 | 1 272 269 | 65 196 | 1 337 465 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 78 072 | 0 | 78 072 | 150 193 | 0 | 150 193 | 149 777 | 0 | 149 777 | 78 488 | 0 | 78 488 |
45203 | 53 545 | 0 | 53 545 | 46 000 | 0 | 46 000 | 53 545 | 0 | 53 545 | 46 000 | 0 | 46 000 |
45204 | 19 730 | 0 | 19 730 | 45 000 | 0 | 45 000 | 20 230 | 0 | 20 230 | 44 500 | 0 | 44 500 |
45205 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 5 805 | 0 | 5 805 | 4 000 | 0 | 4 000 |
45206 | 426 947 | 0 | 426 947 | 48 241 | 0 | 48 241 | 43 812 | 0 | 43 812 | 431 376 | 0 | 431 376 |
45207 | 1 293 918 | 0 | 1 293 918 | 45 052 | 0 | 45 052 | 39 406 | 0 | 39 406 | 1 299 564 | 0 | 1 299 564 |
45208 | 1 150 251 | 0 | 1 150 251 | 13 658 | 0 | 13 658 | 62 | 0 | 62 | 1 163 847 | 0 | 1 163 847 |
45307 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 7 934 | 0 | 7 934 |
45308 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
45401 | 4 973 | 0 | 4 973 | 2 945 | 0 | 2 945 | 2 726 | 0 | 2 726 | 5 192 | 0 | 5 192 |
45403 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 | 2 000 | 0 | 2 000 |
45405 | 7 500 | 0 | 7 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 59 534 | 0 | 59 534 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 48 984 | 0 | 48 984 |
45407 | 47 594 | 22 813 | 70 407 | 5 000 | 3 233 | 8 233 | 380 | 1 854 | 2 234 | 52 214 | 24 192 | 76 406 |
45408 | 113 556 | 0 | 113 556 | 0 | 0 | 0 | 555 | 0 | 555 | 113 001 | 0 | 113 001 |
45502 | 8 500 | 0 | 8 500 | 14 400 | 0 | 14 400 | 15 900 | 0 | 15 900 | 7 000 | 0 | 7 000 |
45503 | 39 453 | 0 | 39 453 | 9 860 | 0 | 9 860 | 19 953 | 0 | 19 953 | 29 360 | 0 | 29 360 |
45504 | 10 915 | 0 | 10 915 | 8 906 | 0 | 8 906 | 5 161 | 0 | 5 161 | 14 660 | 0 | 14 660 |
45505 | 87 616 | 0 | 87 616 | 15 027 | 0 | 15 027 | 29 083 | 0 | 29 083 | 73 560 | 0 | 73 560 |
45506 | 182 748 | 0 | 182 748 | 3 200 | 0 | 3 200 | 14 883 | 0 | 14 883 | 171 065 | 0 | 171 065 |
45507 | 34 311 | 326 | 34 637 | 5 658 | 43 | 5 701 | 766 | 28 | 794 | 39 203 | 341 | 39 544 |
45509 | 25 | 0 | 25 | 19 | 0 | 19 | 44 | 0 | 44 | 0 | 0 | 0 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 106 766 | 0 | 106 766 | 12 000 | 0 | 12 000 | 2 084 | 0 | 2 084 | 116 682 | 0 | 116 682 |
45814 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 185 | 0 | 185 | 9 283 | 0 | 9 283 |
45815 | 30 072 | 0 | 30 072 | 20 299 | 0 | 20 299 | 4 837 | 0 | 4 837 | 45 534 | 0 | 45 534 |
45912 | 8 664 | 0 | 8 664 | 635 | 0 | 635 | 58 | 0 | 58 | 9 241 | 0 | 9 241 |
45914 | 172 | 0 | 172 | 26 | 0 | 26 | 0 | 0 | 0 | 198 | 0 | 198 |
45915 | 995 | 0 | 995 | 1 159 | 0 | 1 159 | 229 | 0 | 229 | 1 925 | 0 | 1 925 |
47404 | 48 407 | 0 | 48 407 | 150 578 | 0 | 150 578 | 162 234 | 0 | 162 234 | 36 751 | 0 | 36 751 |
47408 | 0 | 0 | 0 | 24 178 332 | 24 186 509 | 48 364 841 | 24 178 332 | 24 186 509 | 48 364 841 | 0 | 0 | 0 |
47423 | 409 | 640 | 1 049 | 100 | 86 | 186 | 126 | 55 | 181 | 383 | 671 | 1 054 |
47427 | 67 116 | 28 | 67 144 | 30 892 | 164 | 31 056 | 37 239 | 170 | 37 409 | 60 769 | 22 | 60 791 |
47801 | 107 185 | 0 | 107 185 | 0 | 0 | 0 | 0 | 0 | 0 | 107 185 | 0 | 107 185 |
51401 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 9 583 | 0 | 9 583 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
51506 | 58 460 | 0 | 58 460 | 24 | 0 | 24 | 0 | 0 | 0 | 58 484 | 0 | 58 484 |
60302 | 1 700 | 0 | 1 700 | 481 | 0 | 481 | 420 | 0 | 420 | 1 761 | 0 | 1 761 |
60306 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 251 | 0 | 251 | 271 | 0 | 271 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 325 | 0 | 325 | 369 | 0 | 369 | 102 | 0 | 102 |
60312 | 23 725 | 0 | 23 725 | 8 870 | 0 | 8 870 | 8 906 | 0 | 8 906 | 23 689 | 0 | 23 689 |
60323 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 |
60401 | 196 561 | 0 | 196 561 | 0 | 0 | 0 | 0 | 0 | 0 | 196 561 | 0 | 196 561 |
60404 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
61002 | 44 | 0 | 44 | 54 | 0 | 54 | 46 | 0 | 46 | 52 | 0 | 52 |
61008 | 579 | 0 | 579 | 437 | 0 | 437 | 542 | 0 | 542 | 474 | 0 | 474 |
61009 | 79 | 0 | 79 | 83 | 0 | 83 | 65 | 0 | 65 | 97 | 0 | 97 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 184 432 | 0 | 184 432 | 0 | 0 | 0 | 0 | 0 | 0 | 184 432 | 0 | 184 432 |
61210 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 2 270 | 0 | 2 270 | 3 419 | 0 | 3 419 | 891 | 0 | 891 | 4 798 | 0 | 4 798 |
61702 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
61703 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
70606 | 1 039 089 | 0 | 1 039 089 | 243 995 | 0 | 243 995 | 316 | 0 | 316 | 1 282 768 | 0 | 1 282 768 |
70608 | 689 739 | 0 | 689 739 | 80 487 | 0 | 80 487 | 0 | 0 | 0 | 770 226 | 0 | 770 226 |
70802 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 61 614 | 0 | 61 614 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 088 902 | 144 194 | 8 233 096 | 37 274 659 | 24 518 059 | 61 792 718 | 36 985 790 | 24 509 032 | 61 494 822 | 8 377 771 | 153 221 | 8 530 992 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 78 401 | 0 | 78 401 | 0 | 0 | 0 | 0 | 0 | 0 | 78 401 | 0 | 78 401 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 616 504 | 0 | 616 504 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 554 890 | 0 | 554 890 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30223 | 46 326 | 0 | 46 326 | 605 234 | 0 | 605 234 | 606 453 | 0 | 606 453 | 47 545 | 0 | 47 545 |
30226 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30232 | 0 | 0 | 0 | 2 076 | 123 | 2 199 | 2 076 | 123 | 2 199 | 0 | 0 | 0 |
30301 | 278 416 | 9 492 | 287 908 | 5 846 538 | 68 023 | 5 914 561 | 5 870 825 | 68 655 | 5 939 480 | 302 703 | 10 124 | 312 827 |
30305 | 1 272 937 | 62 971 | 1 335 908 | 405 870 | 55 042 | 460 912 | 405 202 | 57 267 | 462 469 | 1 272 269 | 65 196 | 1 337 465 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31304 | 275 000 | 0 | 275 000 | 420 000 | 0 | 420 000 | 335 000 | 0 | 335 000 | 190 000 | 0 | 190 000 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 100 | 0 | 100 | 2 789 | 0 | 2 789 | 2 722 | 0 | 2 722 | 33 | 0 | 33 |
40602 | 384 | 0 | 384 | 9 111 | 0 | 9 111 | 8 910 | 0 | 8 910 | 183 | 0 | 183 |
40701 | 225 | 0 | 225 | 10 062 | 0 | 10 062 | 12 493 | 0 | 12 493 | 2 656 | 0 | 2 656 |
40702 | 714 687 | 123 626 | 838 313 | 3 562 403 | 402 948 | 3 965 351 | 3 577 440 | 387 952 | 3 965 392 | 729 724 | 108 630 | 838 354 |
40703 | 96 335 | 114 | 96 449 | 80 962 | 51 | 81 013 | 82 247 | 14 | 82 261 | 97 620 | 77 | 97 697 |
40802 | 104 562 | 4 | 104 566 | 477 767 | 9 554 | 487 321 | 475 213 | 10 904 | 486 117 | 102 008 | 1 354 | 103 362 |
40807 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 39 304 | 32 | 39 336 | 33 466 | 1 912 | 35 378 | 32 451 | 1 906 | 34 357 | 38 289 | 26 | 38 315 |
40820 | 12 | 0 | 12 | 239 | 0 | 239 | 239 | 0 | 239 | 12 | 0 | 12 |
40821 | 278 | 0 | 278 | 16 539 | 0 | 16 539 | 16 307 | 0 | 16 307 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
40907 | 102 | 0 | 102 | 4 837 | 0 | 4 837 | 4 853 | 0 | 4 853 | 118 | 0 | 118 |
40909 | 0 | 0 | 0 | 7 297 | 1 797 | 9 094 | 7 297 | 1 797 | 9 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 048 | 532 | 3 580 | 3 048 | 532 | 3 580 | 0 | 0 | 0 |
40911 | 278 | 0 | 278 | 29 116 | 0 | 29 116 | 29 809 | 0 | 29 809 | 971 | 0 | 971 |
40912 | 0 | 0 | 0 | 5 495 | 2 073 | 7 568 | 5 495 | 2 073 | 7 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 432 | 1 681 | 3 113 | 1 432 | 1 681 | 3 113 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 99 000 | 0 | 99 000 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
42106 | 17 000 | 119 610 | 136 610 | 0 | 10 309 | 10 309 | 25 500 | 16 072 | 41 572 | 42 500 | 125 373 | 167 873 |
42107 | 211 100 | 0 | 211 100 | 0 | 0 | 0 | 0 | 0 | 0 | 211 100 | 0 | 211 100 |
42204 | 109 968 | 0 | 109 968 | 36 000 | 0 | 36 000 | 36 908 | 0 | 36 908 | 110 876 | 0 | 110 876 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 74 444 | 6 056 | 80 500 | 57 268 | 5 478 | 62 746 | 58 006 | 5 228 | 63 234 | 75 182 | 5 806 | 80 988 |
42303 | 21 985 | 0 | 21 985 | 22 251 | 0 | 22 251 | 6 966 | 0 | 6 966 | 6 700 | 0 | 6 700 |
42304 | 164 129 | 0 | 164 129 | 45 064 | 0 | 45 064 | 38 204 | 0 | 38 204 | 157 269 | 0 | 157 269 |
42305 | 112 182 | 13 807 | 125 989 | 11 559 | 1 323 | 12 882 | 13 916 | 2 115 | 16 031 | 114 539 | 14 599 | 129 138 |
42306 | 97 701 | 233 149 | 330 850 | 1 295 896 | 1 235 305 | 2 531 201 | 1 343 244 | 1 202 707 | 2 545 951 | 145 049 | 200 551 | 345 600 |
42307 | 221 743 | 6 844 | 228 587 | 181 382 | 574 | 181 956 | 175 411 | 964 | 176 375 | 215 772 | 7 234 | 223 006 |
42601 | 77 | 93 | 170 | 48 | 9 | 57 | 69 | 13 | 82 | 98 | 97 | 195 |
42606 | 0 | 912 | 912 | 0 | 74 | 74 | 0 | 130 | 130 | 0 | 968 | 968 |
45215 | 593 607 | 0 | 593 607 | 51 659 | 0 | 51 659 | 18 462 | 0 | 18 462 | 560 410 | 0 | 560 410 |
45315 | 363 | 0 | 363 | 3 | 0 | 3 | 0 | 0 | 0 | 360 | 0 | 360 |
45415 | 23 626 | 0 | 23 626 | 707 | 0 | 707 | 282 | 0 | 282 | 23 201 | 0 | 23 201 |
45515 | 60 023 | 0 | 60 023 | 24 322 | 0 | 24 322 | 2 147 | 0 | 2 147 | 37 848 | 0 | 37 848 |
45818 | 130 049 | 0 | 130 049 | 9 643 | 0 | 9 643 | 37 446 | 0 | 37 446 | 157 852 | 0 | 157 852 |
45918 | 6 914 | 0 | 6 914 | 295 | 0 | 295 | 1 881 | 0 | 1 881 | 8 500 | 0 | 8 500 |
47405 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 187 611 | 24 221 380 | 48 408 991 | 24 187 611 | 24 221 380 | 48 408 991 | 0 | 0 | 0 |
47411 | 11 283 | 1 887 | 13 170 | 3 447 | 1 723 | 5 170 | 3 359 | 361 | 3 720 | 11 195 | 525 | 11 720 |
47416 | 1 668 | 0 | 1 668 | 7 348 | 0 | 7 348 | 5 911 | 0 | 5 911 | 231 | 0 | 231 |
47422 | 572 | 2 | 574 | 49 | 0 | 49 | 49 | 0 | 49 | 572 | 2 | 574 |
47425 | 15 536 | 0 | 15 536 | 14 292 | 0 | 14 292 | 12 431 | 0 | 12 431 | 13 675 | 0 | 13 675 |
47426 | 14 212 | 3 042 | 17 254 | 12 119 | 262 | 12 381 | 11 357 | 1 388 | 12 745 | 13 450 | 4 168 | 17 618 |
47804 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 0 | 0 | 0 | 61 645 | 0 | 61 645 |
51510 | 14 732 | 0 | 14 732 | 0 | 0 | 0 | 6 | 0 | 6 | 14 738 | 0 | 14 738 |
52302 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 13 028 | 0 | 13 028 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 10 084 | 0 | 10 084 | 40 084 | 0 | 40 084 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 85 | 0 | 85 | 274 | 0 | 274 | 189 | 0 | 189 |
60301 | 1 046 | 0 | 1 046 | 1 468 | 0 | 1 468 | 3 250 | 0 | 3 250 | 2 828 | 0 | 2 828 |
60305 | 1 637 | 0 | 1 637 | 5 905 | 0 | 5 905 | 5 771 | 0 | 5 771 | 1 503 | 0 | 1 503 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 123 | 0 | 123 | 72 | 0 | 72 | 80 | 0 | 80 |
60311 | 2 | 0 | 2 | 145 | 0 | 145 | 145 | 0 | 145 | 2 | 0 | 2 |
60322 | 662 | 0 | 662 | 41 | 0 | 41 | 15 | 0 | 15 | 636 | 0 | 636 |
60324 | 572 | 0 | 572 | 188 | 0 | 188 | 16 | 0 | 16 | 400 | 0 | 400 |
60405 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60601 | 66 473 | 0 | 66 473 | 0 | 0 | 0 | 443 | 0 | 443 | 66 916 | 0 | 66 916 |
60603 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61012 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
61701 | 15 526 | 0 | 15 526 | 0 | 0 | 0 | 0 | 0 | 0 | 15 526 | 0 | 15 526 |
70601 | 1 014 870 | 0 | 1 014 870 | 3 | 0 | 3 | 258 674 | 0 | 258 674 | 1 273 541 | 0 | 1 273 541 |
70603 | 721 009 | 0 | 721 009 | 0 | 0 | 0 | 63 784 | 0 | 63 784 | 784 793 | 0 | 784 793 |
Итого по пассиву (баланс) | 7 651 455 | 581 641 | 8 233 096 | 37 876 465 | 26 020 173 | 63 896 638 | 38 211 272 | 25 983 262 | 64 194 534 | 7 986 262 | 544 730 | 8 530 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 658 472 | 0 | 658 472 | 9 619 | 0 | 9 619 | 10 469 | 0 | 10 469 | 657 622 | 0 | 657 622 |
90902 | 350 599 | 0 | 350 599 | 59 631 | 0 | 59 631 | 35 343 | 0 | 35 343 | 374 887 | 0 | 374 887 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 4 162 712 | 0 | 4 162 712 | 83 019 | 0 | 83 019 | 92 949 | 0 | 92 949 | 4 152 782 | 0 | 4 152 782 |
91418 | 130 665 | 0 | 130 665 | 0 | 0 | 0 | 0 | 0 | 0 | 130 665 | 0 | 130 665 |
91604 | 48 582 | 0 | 48 582 | 6 132 | 0 | 6 132 | 3 609 | 0 | 3 609 | 51 105 | 0 | 51 105 |
91704 | 1 276 | 0 | 1 276 | 16 | 0 | 16 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
91802 | 9 045 | 0 | 9 045 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 13 026 | 0 | 13 026 |
99998 | 4 118 459 | 0 | 4 118 459 | 302 572 | 0 | 302 572 | 270 502 | 0 | 270 502 | 4 150 529 | 0 | 4 150 529 |
Итого по активу (баланс) | 9 650 008 | 0 | 9 650 008 | 464 970 | 0 | 464 970 | 412 872 | 0 | 412 872 | 9 702 106 | 0 | 9 702 106 |
Пассив | ||||||||||||
91211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91312 | 4 014 964 | 0 | 4 014 964 | 75 371 | 0 | 75 371 | 119 280 | 0 | 119 280 | 4 058 873 | 0 | 4 058 873 |
91317 | 58 123 | 0 | 58 123 | 195 132 | 0 | 195 132 | 183 293 | 0 | 183 293 | 46 284 | 0 | 46 284 |
91507 | 45 351 | 0 | 45 351 | 0 | 0 | 0 | 0 | 0 | 0 | 45 351 | 0 | 45 351 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 531 549 | 0 | 5 531 549 | 139 603 | 0 | 139 603 | 159 631 | 0 | 159 631 | 5 551 577 | 0 | 5 551 577 |
Итого по пассиву (баланс) | 9 650 008 | 0 | 9 650 008 | 410 106 | 0 | 410 106 | 462 204 | 0 | 462 204 | 9 702 106 | 0 | 9 702 106 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 476 629 | 889 923 | 1 366 552 | 19 940 009 | 24 012 661 | 43 952 670 | 20 137 454 | 24 247 401 | 44 384 855 | 279 184 | 655 183 | 934 367 |
99996 | 1 366 456 | 0 | 1 366 456 | 43 949 156 | 0 | 43 949 156 | 44 379 369 | 0 | 44 379 369 | 936 243 | 0 | 936 243 |
Итого по активу (баланс) | 1 843 085 | 889 923 | 2 733 008 | 63 889 165 | 24 012 661 | 87 901 826 | 64 516 823 | 24 247 401 | 88 764 224 | 1 215 427 | 655 183 | 1 870 610 |
Пассив | ||||||||||||
96901 | 889 712 | 476 744 | 1 366 456 | 24 154 493 | 20 224 876 | 44 379 369 | 23 923 404 | 20 025 752 | 43 949 156 | 658 623 | 277 620 | 936 243 |
99997 | 1 366 552 | 0 | 1 366 552 | 44 384 855 | 0 | 44 384 855 | 43 952 670 | 0 | 43 952 670 | 934 367 | 0 | 934 367 |
Итого по пассиву (баланс) | 2 256 264 | 476 744 | 2 733 008 | 68 539 348 | 20 224 876 | 88 764 224 | 67 876 074 | 20 025 752 | 87 901 826 | 1 592 990 | 277 620 | 1 870 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 |
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