Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный Тюменский коммерческий Агропромышленный банк"
Регистрационный номер
917
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 | 71 241 | 16 041 | 87 282 | 976 271 | 125 310 | 1 101 581 | 966 278 | 126 683 | 1 092 961 | 81 234 | 14 668 | 95 902 |
20207 | 515 | 834 | 1 349 | 29 581 | 24 805 | 54 386 | 29 055 | 24 199 | 53 254 | 1 041 | 1 440 | 2 481 |
20208 | 17 960 | 0 | 17 960 | 82 540 | 0 | 82 540 | 81 060 | 0 | 81 060 | 19 440 | 0 | 19 440 |
20209 | 250 | 0 | 250 | 189 613 | 3 437 | 193 050 | 189 863 | 3 437 | 193 300 | 0 | 0 | 0 |
30102 | 137 241 | 0 | 137 241 | 3 869 407 | 0 | 3 869 407 | 3 925 250 | 0 | 3 925 250 | 81 398 | 0 | 81 398 |
30110 | 37 607 | 18 062 | 55 669 | 1 283 400 | 111 272 | 1 394 672 | 1 292 456 | 123 697 | 1 416 153 | 28 551 | 5 637 | 34 188 |
30114 | 0 | 1 435 | 1 435 | 0 | 468 | 468 | 0 | 1 870 | 1 870 | 0 | 33 | 33 |
30202 | 36 800 | 0 | 36 800 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 37 978 | 0 | 37 978 |
30204 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 286 | 0 | 286 | 1 839 | 0 | 1 839 |
30210 | 0 | 0 | 0 | 101 200 | 0 | 101 200 | 101 200 | 0 | 101 200 | 0 | 0 | 0 |
30221 | 1 | 0 | 1 | 658 103 | 0 | 658 103 | 658 104 | 0 | 658 104 | 0 | 0 | 0 |
30233 | 1 029 | 0 | 1 029 | 37 139 | 36 | 37 175 | 37 131 | 36 | 37 167 | 1 037 | 0 | 1 037 |
30302 | 76 764 | 6 874 | 83 638 | 4 210 147 | 24 397 | 4 234 544 | 4 206 349 | 25 510 | 4 231 859 | 80 562 | 5 761 | 86 323 |
30306 | 475 903 | 10 441 | 486 344 | 264 634 | 2 972 | 267 606 | 96 261 | 458 | 96 719 | 644 276 | 12 955 | 657 231 |
30602 | 5 | 0 | 5 | 46 811 | 0 | 46 811 | 42 833 | 0 | 42 833 | 3 983 | 0 | 3 983 |
32002 | 20 000 | 0 | 20 000 | 1 028 000 | 0 | 1 028 000 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 513 000 | 21 843 | 534 843 | 503 000 | 21 843 | 524 843 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 50 000 | 21 773 | 71 773 | 0 | 0 | 0 | 50 000 | 21 773 | 71 773 |
32201 | 0 | 352 | 352 | 0 | 30 | 30 | 0 | 14 | 14 | 0 | 368 | 368 |
44601 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
44606 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 600 | 0 | 600 | 13 600 | 0 | 13 600 |
44906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 350 | 0 | 350 | 950 | 0 | 950 |
45201 | 52 618 | 0 | 52 618 | 128 099 | 0 | 128 099 | 138 016 | 0 | 138 016 | 42 701 | 0 | 42 701 |
45203 | 13 500 | 0 | 13 500 | 15 758 | 0 | 15 758 | 13 500 | 0 | 13 500 | 15 758 | 0 | 15 758 |
45204 | 114 358 | 0 | 114 358 | 79 264 | 0 | 79 264 | 45 590 | 0 | 45 590 | 148 032 | 0 | 148 032 |
45205 | 116 229 | 0 | 116 229 | 65 861 | 0 | 65 861 | 9 256 | 0 | 9 256 | 172 834 | 0 | 172 834 |
45206 | 636 949 | 14 613 | 651 562 | 85 961 | 462 | 86 423 | 66 485 | 560 | 67 045 | 656 425 | 14 515 | 670 940 |
45207 | 473 221 | 0 | 473 221 | 52 575 | 0 | 52 575 | 62 826 | 0 | 62 826 | 462 970 | 0 | 462 970 |
45301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 111 | 0 | 111 | 12 801 | 0 | 12 801 |
45307 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 250 | 0 | 250 | 2 200 | 0 | 2 200 |
45401 | 988 | 0 | 988 | 5 183 | 0 | 5 183 | 4 447 | 0 | 4 447 | 1 724 | 0 | 1 724 |
45403 | 0 | 0 | 0 | 13 804 | 0 | 13 804 | 4 462 | 0 | 4 462 | 9 342 | 0 | 9 342 |
45404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45405 | 15 000 | 0 | 15 000 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 15 000 | 0 | 15 000 |
45406 | 32 147 | 0 | 32 147 | 1 430 | 0 | 1 430 | 4 124 | 0 | 4 124 | 29 453 | 0 | 29 453 |
45407 | 23 959 | 0 | 23 959 | 4 450 | 0 | 4 450 | 2 706 | 0 | 2 706 | 25 703 | 0 | 25 703 |
45503 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
45505 | 38 057 | 19 | 38 076 | 7 995 | 2 | 7 997 | 5 151 | 5 | 5 156 | 40 901 | 16 | 40 917 |
45506 | 36 822 | 129 | 36 951 | 2 385 | 0 | 2 385 | 3 091 | 129 | 3 220 | 36 116 | 0 | 36 116 |
45507 | 2 335 | 106 | 2 441 | 0 | 8 | 8 | 104 | 28 | 132 | 2 231 | 86 | 2 317 |
45602 | 24 200 | 0 | 24 200 | 26 000 | 0 | 26 000 | 9 680 | 0 | 9 680 | 40 520 | 0 | 40 520 |
45606 | 0 | 36 533 | 36 533 | 0 | 1 155 | 1 155 | 0 | 1 400 | 1 400 | 0 | 36 288 | 36 288 |
45812 | 673 | 0 | 673 | 6 798 | 0 | 6 798 | 6 633 | 0 | 6 633 | 838 | 0 | 838 |
45814 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
45815 | 919 | 0 | 919 | 161 | 0 | 161 | 41 | 0 | 41 | 1 039 | 0 | 1 039 |
45912 | 0 | 0 | 0 | 45 | 0 | 45 | 2 | 0 | 2 | 43 | 0 | 43 |
45915 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 10 000 | 106 004 | 116 004 | 10 000 | 106 004 | 116 004 | 0 | 0 | 0 |
47423 | 102 | 5 | 107 | 240 808 | 385 | 241 193 | 240 615 | 386 | 241 001 | 295 | 4 | 299 |
47427 | 0 | 0 | 0 | 22 958 | 408 | 23 366 | 22 953 | 403 | 23 356 | 5 | 5 | 10 |
50104 | 29 042 | 0 | 29 042 | 294 | 0 | 294 | 26 814 | 0 | 26 814 | 2 522 | 0 | 2 522 |
50106 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 122 | 0 | 122 | 15 492 | 0 | 15 492 |
50107 | 7 563 | 0 | 7 563 | 5 901 | 0 | 5 901 | 31 | 0 | 31 | 13 433 | 0 | 13 433 |
50121 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 |
50606 | 2 096 | 0 | 2 096 | 536 | 0 | 536 | 962 | 0 | 962 | 1 670 | 0 | 1 670 |
51401 | 0 | 0 | 0 | 10 063 | 0 | 10 063 | 10 063 | 0 | 10 063 | 0 | 0 | 0 |
51403 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 0 | 0 | 0 | 10 037 | 0 | 10 037 |
60302 | 204 | 0 | 204 | 213 | 0 | 213 | 365 | 0 | 365 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 1 673 | 0 | 1 673 | 18 085 | 0 | 18 085 | 18 424 | 0 | 18 424 | 1 334 | 0 | 1 334 |
60310 | 259 | 0 | 259 | 33 | 0 | 33 | 133 | 0 | 133 | 159 | 0 | 159 |
60312 | 5 141 | 0 | 5 141 | 4 651 | 0 | 4 651 | 5 981 | 0 | 5 981 | 3 811 | 0 | 3 811 |
60323 | 1 386 | 0 | 1 386 | 109 | 0 | 109 | 23 | 0 | 23 | 1 472 | 0 | 1 472 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 243 074 | 0 | 243 074 | 763 | 0 | 763 | 72 | 0 | 72 | 243 765 | 0 | 243 765 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 26 913 | 0 | 26 913 | 3 876 | 0 | 3 876 | 728 | 0 | 728 | 30 061 | 0 | 30 061 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 193 | 0 | 193 | 46 | 0 | 46 | 73 | 0 | 73 | 166 | 0 | 166 |
61008 | 973 | 0 | 973 | 491 | 0 | 491 | 440 | 0 | 440 | 1 024 | 0 | 1 024 |
61009 | 1 125 | 0 | 1 125 | 329 | 0 | 329 | 548 | 0 | 548 | 906 | 0 | 906 |
61010 | 2 616 | 0 | 2 616 | 369 | 0 | 369 | 1 028 | 0 | 1 028 | 1 957 | 0 | 1 957 |
61210 | 0 | 0 | 0 | 37 096 | 0 | 37 096 | 37 096 | 0 | 37 096 | 0 | 0 | 0 |
61403 | 7 688 | 0 | 7 688 | 590 | 0 | 590 | 334 | 0 | 334 | 7 944 | 0 | 7 944 |
70501 | 2 640 | 0 | 2 640 | 450 | 0 | 450 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
70606 | 261 552 | 0 | 261 552 | 42 399 | 0 | 42 399 | 120 | 0 | 120 | 303 831 | 0 | 303 831 |
70607 | 1 928 | 0 | 1 928 | 2 032 | 0 | 2 032 | 2 819 | 0 | 2 819 | 1 141 | 0 | 1 141 |
70608 | 31 635 | 0 | 31 635 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 39 819 | 0 | 39 819 |
Пассив | ||||||||||||
10207 | 86 015 | 0 | 86 015 | 14 | 0 | 14 | 14 | 0 | 14 | 86 015 | 0 | 86 015 |
10601 | 97 126 | 0 | 97 126 | 0 | 0 | 0 | 0 | 0 | 0 | 97 126 | 0 | 97 126 |
10701 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
10801 | 53 857 | 0 | 53 857 | 111 | 0 | 111 | 33 | 0 | 33 | 53 779 | 0 | 53 779 |
30220 | 26 167 | 0 | 26 167 | 908 639 | 4 891 | 913 530 | 904 543 | 4 891 | 909 434 | 22 071 | 0 | 22 071 |
30222 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30223 | 21 656 | 0 | 21 656 | 378 143 | 0 | 378 143 | 371 004 | 0 | 371 004 | 14 517 | 0 | 14 517 |
30232 | 210 | 0 | 210 | 154 177 | 3 137 | 157 314 | 154 014 | 3 137 | 157 151 | 47 | 0 | 47 |
30301 | 76 764 | 6 874 | 83 638 | 4 206 349 | 25 259 | 4 231 608 | 4 210 147 | 24 146 | 4 234 293 | 80 562 | 5 761 | 86 323 |
30305 | 475 903 | 10 441 | 486 344 | 96 261 | 459 | 96 720 | 264 634 | 2 973 | 267 607 | 644 276 | 12 955 | 657 231 |
32015 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40116 | 3 542 | 0 | 3 542 | 53 575 | 0 | 53 575 | 52 405 | 0 | 52 405 | 2 372 | 0 | 2 372 |
40202 | 273 | 0 | 273 | 216 | 0 | 216 | 216 | 0 | 216 | 273 | 0 | 273 |
40302 | 1 205 | 0 | 1 205 | 1 615 | 0 | 1 615 | 3 866 | 0 | 3 866 | 3 456 | 0 | 3 456 |
40401 | 1 713 | 0 | 1 713 | 1 319 | 0 | 1 319 | 1 631 | 0 | 1 631 | 2 025 | 0 | 2 025 |
40404 | 931 | 0 | 931 | 1 920 | 0 | 1 920 | 2 216 | 0 | 2 216 | 1 227 | 0 | 1 227 |
40502 | 169 520 | 0 | 169 520 | 92 830 | 11 | 92 841 | 111 176 | 11 | 111 187 | 187 866 | 0 | 187 866 |
40602 | 1 752 | 0 | 1 752 | 14 867 | 0 | 14 867 | 15 848 | 0 | 15 848 | 2 733 | 0 | 2 733 |
40603 | 12 841 | 0 | 12 841 | 14 894 | 0 | 14 894 | 11 679 | 0 | 11 679 | 9 626 | 0 | 9 626 |
40701 | 2 156 | 0 | 2 156 | 13 934 | 0 | 13 934 | 15 071 | 0 | 15 071 | 3 293 | 0 | 3 293 |
40702 | 434 036 | 12 206 | 446 242 | 3 755 044 | 90 176 | 3 845 220 | 3 828 493 | 92 093 | 3 920 586 | 507 485 | 14 123 | 521 608 |
40703 | 83 397 | 0 | 83 397 | 266 077 | 0 | 266 077 | 250 599 | 0 | 250 599 | 67 919 | 0 | 67 919 |
40802 | 37 187 | 0 | 37 187 | 298 122 | 0 | 298 122 | 297 426 | 0 | 297 426 | 36 491 | 0 | 36 491 |
40807 | 955 | 349 | 1 304 | 54 596 | 1 647 | 56 243 | 53 673 | 1 642 | 55 315 | 32 | 344 | 376 |
40817 | 78 206 | 51 | 78 257 | 189 601 | 503 | 190 104 | 196 004 | 504 | 196 508 | 84 609 | 52 | 84 661 |
40820 | 0 | 0 | 0 | 3 094 | 10 | 3 104 | 3 097 | 2 079 | 5 176 | 3 | 2 069 | 2 072 |
40905 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 400 | 242 | 642 | 400 | 242 | 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 474 | 0 | 474 | 92 599 | 0 | 92 599 | 92 558 | 0 | 92 558 | 433 | 0 | 433 |
40912 | 0 | 0 | 0 | 2 565 | 2 286 | 4 851 | 2 565 | 2 286 | 4 851 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 389 | 7 072 | 11 461 | 4 389 | 7 072 | 11 461 | 0 | 0 | 0 |
41905 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
42005 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42007 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 6 900 | 0 | 6 900 |
42105 | 102 924 | 0 | 102 924 | 0 | 0 | 0 | 76 976 | 0 | 76 976 | 179 900 | 0 | 179 900 |
42106 | 113 900 | 0 | 113 900 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 116 530 | 0 | 116 530 |
42107 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 2 591 | 0 | 2 591 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 2 091 | 0 | 2 091 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 25 701 | 1 308 | 27 009 | 47 707 | 2 291 | 49 998 | 45 922 | 1 420 | 47 342 | 23 916 | 437 | 24 353 |
42304 | 15 530 | 9 019 | 24 549 | 6 794 | 3 304 | 10 098 | 2 182 | 2 013 | 4 195 | 10 918 | 7 728 | 18 646 |
42305 | 49 175 | 6 509 | 55 684 | 5 333 | 1 705 | 7 038 | 19 172 | 2 784 | 21 956 | 63 014 | 7 588 | 70 602 |
42306 | 651 712 | 21 984 | 673 696 | 72 331 | 3 680 | 76 011 | 66 688 | 2 324 | 69 012 | 646 069 | 20 628 | 666 697 |
42307 | 66 622 | 1 535 | 68 157 | 13 497 | 58 | 13 555 | 11 864 | 195 | 12 059 | 64 989 | 1 672 | 66 661 |
42601 | 67 | 14 | 81 | 29 | 615 | 644 | 2 | 615 | 617 | 40 | 14 | 54 |
42605 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 67 | 0 | 67 | 1 188 | 0 | 1 188 |
42606 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 2 540 | 2 551 | 1 | 2 540 | 2 541 |
44007 | 0 | 36 533 | 36 533 | 0 | 1 400 | 1 400 | 0 | 1 155 | 1 155 | 0 | 36 288 | 36 288 |
44615 | 92 | 0 | 92 | 30 | 0 | 30 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 5 689 | 0 | 5 689 | 2 120 | 0 | 2 120 | 3 918 | 0 | 3 918 | 7 487 | 0 | 7 487 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
45415 | 303 | 0 | 303 | 40 | 0 | 40 | 66 | 0 | 66 | 329 | 0 | 329 |
45515 | 1 129 | 0 | 1 129 | 330 | 0 | 330 | 211 | 0 | 211 | 1 010 | 0 | 1 010 |
45818 | 1 479 | 0 | 1 479 | 61 | 0 | 61 | 215 | 0 | 215 | 1 633 | 0 | 1 633 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 94 207 | 0 | 94 207 | 94 207 | 0 | 94 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 290 | 122 | 116 412 | 116 290 | 122 | 116 412 | 0 | 0 | 0 |
47411 | 0 | 436 | 436 | 0 | 30 | 30 | 0 | 107 | 107 | 0 | 513 | 513 |
47416 | 771 | 0 | 771 | 32 400 | 0 | 32 400 | 31 755 | 0 | 31 755 | 126 | 0 | 126 |
47422 | 5 081 | 557 | 5 638 | 88 705 | 15 637 | 104 342 | 85 162 | 16 298 | 101 460 | 1 538 | 1 218 | 2 756 |
47425 | 260 | 0 | 260 | 1 059 | 0 | 1 059 | 1 405 | 0 | 1 405 | 606 | 0 | 606 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50120 | 1 556 | 0 | 1 556 | 2 385 | 0 | 2 385 | 1 548 | 0 | 1 548 | 719 | 0 | 719 |
50620 | 380 | 0 | 380 | 426 | 0 | 426 | 474 | 0 | 474 | 428 | 0 | 428 |
51410 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 38 300 | 0 | 38 300 | 36 300 | 0 | 36 300 | 24 900 | 0 | 24 900 | 26 900 | 0 | 26 900 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 8 | 0 | 8 | 10 | 0 | 10 | 26 | 0 | 26 | 24 | 0 | 24 |
60301 | 39 | 0 | 39 | 4 746 | 0 | 4 746 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
60305 | 1 560 | 0 | 1 560 | 20 165 | 0 | 20 165 | 19 830 | 0 | 19 830 | 1 225 | 0 | 1 225 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 4 | 0 | 4 | 102 | 0 | 102 | 201 | 0 | 201 |
60311 | 140 | 0 | 140 | 1 135 | 0 | 1 135 | 1 120 | 0 | 1 120 | 125 | 0 | 125 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 77 | 0 | 77 | 1 | 0 | 1 | 72 | 0 | 72 |
60601 | 40 862 | 0 | 40 862 | 17 | 0 | 17 | 969 | 0 | 969 | 41 814 | 0 | 41 814 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 271 322 | 0 | 271 322 | 113 | 0 | 113 | 47 005 | 0 | 47 005 | 318 214 | 0 | 318 214 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 |
70603 | 31 627 | 0 | 31 627 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 39 861 | 0 | 39 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90901 | 14 030 | 0 | 14 030 | 4 472 | 0 | 4 472 | 6 188 | 0 | 6 188 | 12 314 | 0 | 12 314 |
90902 | 474 007 | 0 | 474 007 | 14 916 | 0 | 14 916 | 19 986 | 0 | 19 986 | 468 937 | 0 | 468 937 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 12 695 | 0 | 12 695 | 340 | 0 | 340 | 13 | 0 | 13 | 13 022 | 0 | 13 022 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 523 584 | 0 | 523 584 | 18 988 | 0 | 18 988 | 42 172 | 0 | 42 172 | 500 400 | 0 | 500 400 |
91501 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
91604 | 941 | 0 | 941 | 4 | 0 | 4 | 6 | 0 | 6 | 939 | 0 | 939 |
91704 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91802 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 2 | 0 | 2 | 2 492 | 0 | 2 492 |
99998 | 2 576 930 | 0 | 2 576 930 | 465 973 | 0 | 465 973 | 590 281 | 0 | 590 281 | 2 452 622 | 0 | 2 452 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91211 | 106 | 0 | 106 | 0 | 0 | 0 | 5 | 0 | 5 | 111 | 0 | 111 |
91311 | 50 888 | 0 | 50 888 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 53 211 | 0 | 53 211 |
91312 | 2 339 585 | 0 | 2 339 585 | 210 492 | 0 | 210 492 | 153 015 | 0 | 153 015 | 2 282 108 | 0 | 2 282 108 |
91315 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91316 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 147 595 | 0 | 147 595 | 374 696 | 0 | 374 696 | 309 740 | 0 | 309 740 | 82 639 | 0 | 82 639 |
91507 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
91508 | 546 | 0 | 546 | 3 | 0 | 3 | 0 | 0 | 0 | 543 | 0 | 543 |
99999 | 1 031 633 | 0 | 1 031 633 | 66 245 | 0 | 66 245 | 36 596 | 0 | 36 596 | 1 001 984 | 0 | 1 001 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 194 219,0000 | 0 | 0 | 21 459,0000 | 0 | 0 | 27 069,0000 | 0 | 0 | 188 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 319,0000 | 0 | 0 | 2 337,0000 | 0 | 0 | 14,0000 | 0 | 0 | 97 996,0000 |
98050 | 0 | 0 | 44 513,0000 | 0 | 0 | 53 782,0000 | 0 | 0 | 48 172,0000 | 0 | 0 | 38 903,0000 |
98070 | 0 | 0 | 49 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 323,0000 | 0 | 0 | 51 711,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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