Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10605 | 53 | 0 | 53 | 182 | 0 | 182 | 107 | 0 | 107 | 128 | 0 | 128 |
20202 | 78 781 | 31 792 | 110 573 | 853 934 | 53 193 | 907 127 | 849 194 | 53 719 | 902 913 | 83 521 | 31 266 | 114 787 |
20207 | 0 | 0 | 0 | 38 991 | 24 950 | 63 941 | 38 991 | 24 950 | 63 941 | 0 | 0 | 0 |
20208 | 29 354 | 0 | 29 354 | 115 840 | 0 | 115 840 | 120 843 | 0 | 120 843 | 24 351 | 0 | 24 351 |
20209 | 983 | 465 | 1 448 | 413 046 | 26 541 | 439 587 | 413 787 | 25 868 | 439 655 | 242 | 1 138 | 1 380 |
30102 | 105 954 | 0 | 105 954 | 2 413 010 | 0 | 2 413 010 | 2 462 723 | 0 | 2 462 723 | 56 241 | 0 | 56 241 |
30110 | 158 082 | 59 426 | 217 508 | 920 355 | 64 468 | 984 823 | 1 013 745 | 79 511 | 1 093 256 | 64 692 | 44 383 | 109 075 |
30114 | 0 | 368 | 368 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 353 | 353 |
30202 | 17 243 | 0 | 17 243 | 0 | 0 | 0 | 696 | 0 | 696 | 16 547 | 0 | 16 547 |
30204 | 915 | 0 | 915 | 193 | 0 | 193 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
30210 | 2 | 0 | 2 | 42 600 | 0 | 42 600 | 42 602 | 0 | 42 602 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 437 799 | 1 437 | 439 236 | 437 799 | 1 437 | 439 236 | 0 | 0 | 0 |
30233 | 1 043 | 0 | 1 043 | 45 348 | 6 | 45 354 | 45 242 | 6 | 45 248 | 1 149 | 0 | 1 149 |
30302 | 28 806 | 8 220 | 37 026 | 3 437 058 | 28 386 | 3 465 444 | 3 406 440 | 29 400 | 3 435 840 | 59 424 | 7 206 | 66 630 |
30306 | 852 559 | 30 345 | 882 904 | 168 306 | 3 437 | 171 743 | 213 142 | 3 470 | 216 612 | 807 723 | 30 312 | 838 035 |
30602 | 5 205 | 0 | 5 205 | 13 121 | 0 | 13 121 | 17 570 | 0 | 17 570 | 756 | 0 | 756 |
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 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 440 | 440 |
44606 | 6 020 | 0 | 6 020 | 7 000 | 0 | 7 000 | 840 | 0 | 840 | 12 180 | 0 | 12 180 |
45201 | 53 719 | 0 | 53 719 | 223 309 | 0 | 223 309 | 224 886 | 0 | 224 886 | 52 142 | 0 | 52 142 |
45203 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 500 | 0 | 500 |
45204 | 110 422 | 0 | 110 422 | 103 142 | 0 | 103 142 | 52 992 | 0 | 52 992 | 160 572 | 0 | 160 572 |
45205 | 234 575 | 0 | 234 575 | 103 335 | 0 | 103 335 | 103 399 | 0 | 103 399 | 234 511 | 0 | 234 511 |
45206 | 704 409 | 15 019 | 719 428 | 29 992 | 370 | 30 362 | 52 623 | 707 | 53 330 | 681 778 | 14 682 | 696 460 |
45207 | 255 854 | 0 | 255 854 | 82 948 | 0 | 82 948 | 10 478 | 0 | 10 478 | 328 324 | 0 | 328 324 |
45208 | 11 359 | 0 | 11 359 | 0 | 0 | 0 | 137 | 0 | 137 | 11 222 | 0 | 11 222 |
45301 | 996 | 0 | 996 | 6 063 | 0 | 6 063 | 6 091 | 0 | 6 091 | 968 | 0 | 968 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 200 | 0 | 200 | 3 400 | 0 | 3 400 |
45401 | 485 | 0 | 485 | 640 | 0 | 640 | 713 | 0 | 713 | 412 | 0 | 412 |
45406 | 4 637 | 0 | 4 637 | 3 000 | 0 | 3 000 | 1 154 | 0 | 1 154 | 6 483 | 0 | 6 483 |
45407 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 535 | 0 | 535 | 5 750 | 0 | 5 750 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45505 | 55 525 | 0 | 55 525 | 4 481 | 0 | 4 481 | 2 671 | 0 | 2 671 | 57 335 | 0 | 57 335 |
45506 | 18 978 | 975 | 19 953 | 4 255 | 25 | 4 280 | 1 961 | 91 | 2 052 | 21 272 | 909 | 22 181 |
45507 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 122 | 0 | 122 | 3 986 | 0 | 3 986 |
45812 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 153 | 0 | 153 | 2 815 | 0 | 2 815 |
45814 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
45815 | 446 | 0 | 446 | 43 | 0 | 43 | 63 | 0 | 63 | 426 | 0 | 426 |
45912 | 218 | 0 | 218 | 0 | 0 | 0 | 9 | 0 | 9 | 209 | 0 | 209 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 15 871 | 56 065 | 71 936 | 15 871 | 56 065 | 71 936 | 0 | 0 | 0 |
47423 | 1 648 | 564 | 2 212 | 115 477 | 859 | 116 336 | 116 032 | 1 091 | 117 123 | 1 093 | 332 | 1 425 |
47427 | 321 | 7 | 328 | 24 419 | 200 | 24 619 | 24 242 | 203 | 24 445 | 498 | 4 | 502 |
50207 | 19 150 | 0 | 19 150 | 7 065 | 0 | 7 065 | 2 526 | 0 | 2 526 | 23 689 | 0 | 23 689 |
50208 | 20 395 | 0 | 20 395 | 7 557 | 0 | 7 557 | 3 200 | 0 | 3 200 | 24 752 | 0 | 24 752 |
50221 | 248 | 0 | 248 | 139 | 0 | 139 | 77 | 0 | 77 | 310 | 0 | 310 |
50705 | 0 | 0 | 0 | 872 | 0 | 872 | 500 | 0 | 500 | 372 | 0 | 372 |
50706 | 181 | 0 | 181 | 2 574 | 0 | 2 574 | 2 746 | 0 | 2 746 | 9 | 0 | 9 |
50721 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
51505 | 18 923 | 0 | 18 923 | 245 | 0 | 245 | 0 | 0 | 0 | 19 168 | 0 | 19 168 |
60302 | 177 | 0 | 177 | 277 | 0 | 277 | 332 | 0 | 332 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 1 140 | 0 | 1 140 | 26 309 | 0 | 26 309 | 26 368 | 0 | 26 368 | 1 081 | 0 | 1 081 |
60310 | 64 | 0 | 64 | 157 | 0 | 157 | 213 | 0 | 213 | 8 | 0 | 8 |
60312 | 754 | 0 | 754 | 2 558 | 0 | 2 558 | 2 805 | 0 | 2 805 | 507 | 0 | 507 |
60323 | 106 | 0 | 106 | 4 | 0 | 4 | 3 | 0 | 3 | 107 | 0 | 107 |
60401 | 398 572 | 0 | 398 572 | 1 461 | 0 | 1 461 | 19 | 0 | 19 | 400 014 | 0 | 400 014 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 766 | 0 | 766 | 865 | 0 | 865 | 1 558 | 0 | 1 558 | 73 | 0 | 73 |
60702 | 262 | 0 | 262 | 0 | 0 | 0 | 177 | 0 | 177 | 85 | 0 | 85 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 148 | 0 | 148 | 54 | 0 | 54 | 51 | 0 | 51 | 151 | 0 | 151 |
61008 | 1 023 | 0 | 1 023 | 556 | 0 | 556 | 493 | 0 | 493 | 1 086 | 0 | 1 086 |
61009 | 1 028 | 0 | 1 028 | 167 | 0 | 167 | 343 | 0 | 343 | 852 | 0 | 852 |
61010 | 1 335 | 0 | 1 335 | 61 | 0 | 61 | 150 | 0 | 150 | 1 246 | 0 | 1 246 |
61011 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 632 | 0 | 8 632 | 0 | 0 | 0 |
61401 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 10 056 | 0 | 10 056 | 576 | 0 | 576 | 640 | 0 | 640 | 9 992 | 0 | 9 992 |
70606 | 99 793 | 0 | 99 793 | 56 898 | 0 | 56 898 | 116 | 0 | 116 | 156 575 | 0 | 156 575 |
70608 | 21 642 | 0 | 21 642 | 10 796 | 0 | 10 796 | 0 | 0 | 0 | 32 438 | 0 | 32 438 |
70611 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
70706 | 703 280 | 0 | 703 280 | 0 | 0 | 0 | 703 280 | 0 | 703 280 | 0 | 0 | 0 |
70707 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
70708 | 226 874 | 0 | 226 874 | 0 | 0 | 0 | 226 874 | 0 | 226 874 | 0 | 0 | 0 |
70711 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 1 | 0 | 1 | 1 | 0 | 1 | 200 004 | 0 | 200 004 |
10601 | 130 910 | 0 | 130 910 | 0 | 0 | 0 | 0 | 0 | 0 | 130 910 | 0 | 130 910 |
10603 | 248 | 0 | 248 | 91 | 0 | 91 | 153 | 0 | 153 | 310 | 0 | 310 |
10701 | 37 323 | 0 | 37 323 | 0 | 0 | 0 | 0 | 0 | 0 | 37 323 | 0 | 37 323 |
10801 | 39 741 | 0 | 39 741 | 0 | 0 | 0 | 0 | 0 | 0 | 39 741 | 0 | 39 741 |
30126 | 337 | 0 | 337 | 15 | 0 | 15 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 11 707 | 0 | 11 707 | 680 183 | 0 | 680 183 | 682 447 | 0 | 682 447 | 13 971 | 0 | 13 971 |
30222 | 3 | 0 | 3 | 241 | 0 | 241 | 238 | 0 | 238 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 966 | 0 | 966 | 970 | 0 | 970 | 4 | 0 | 4 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 18 | 0 | 18 | 200 365 | 4 746 | 205 111 | 200 540 | 4 746 | 205 286 | 193 | 0 | 193 |
30301 | 28 806 | 8 220 | 37 026 | 3 406 557 | 29 400 | 3 435 957 | 3 437 175 | 28 386 | 3 465 561 | 59 424 | 7 206 | 66 630 |
30305 | 852 559 | 30 345 | 882 904 | 213 142 | 3 470 | 216 612 | 168 306 | 3 437 | 171 743 | 807 723 | 30 312 | 838 035 |
32015 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 17 010 | 0 | 17 010 | 1 050 | 0 | 1 050 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 16 | 0 | 16 | 49 870 | 0 | 49 870 | 52 525 | 0 | 52 525 | 2 671 | 0 | 2 671 |
40206 | 0 | 0 | 0 | 68 | 0 | 68 | 318 | 0 | 318 | 250 | 0 | 250 |
40302 | 140 | 0 | 140 | 122 | 0 | 122 | 3 653 | 0 | 3 653 | 3 671 | 0 | 3 671 |
40404 | 451 | 0 | 451 | 756 | 0 | 756 | 853 | 0 | 853 | 548 | 0 | 548 |
40502 | 202 593 | 0 | 202 593 | 157 961 | 0 | 157 961 | 98 111 | 0 | 98 111 | 142 743 | 0 | 142 743 |
40601 | 300 | 0 | 300 | 870 | 0 | 870 | 782 | 0 | 782 | 212 | 0 | 212 |
40602 | 229 | 0 | 229 | 3 006 | 0 | 3 006 | 3 004 | 0 | 3 004 | 227 | 0 | 227 |
40603 | 14 821 | 0 | 14 821 | 9 463 | 0 | 9 463 | 3 192 | 0 | 3 192 | 8 550 | 0 | 8 550 |
40701 | 551 | 0 | 551 | 16 066 | 0 | 16 066 | 15 895 | 0 | 15 895 | 380 | 0 | 380 |
40702 | 446 033 | 7 085 | 453 118 | 3 327 624 | 47 894 | 3 375 518 | 3 421 811 | 48 870 | 3 470 681 | 540 220 | 8 061 | 548 281 |
40703 | 100 353 | 0 | 100 353 | 150 342 | 0 | 150 342 | 138 015 | 0 | 138 015 | 88 026 | 0 | 88 026 |
40802 | 33 606 | 0 | 33 606 | 167 247 | 0 | 167 247 | 168 564 | 0 | 168 564 | 34 923 | 0 | 34 923 |
40807 | 552 | 538 | 1 090 | 2 386 | 2 890 | 5 276 | 2 987 | 2 440 | 5 427 | 1 153 | 88 | 1 241 |
40817 | 93 011 | 5 | 93 016 | 172 476 | 676 | 173 152 | 159 532 | 694 | 160 226 | 80 067 | 23 | 80 090 |
40820 | 39 | 0 | 39 | 71 | 0 | 71 | 89 | 0 | 89 | 57 | 0 | 57 |
40905 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 337 | 327 | 664 | 337 | 327 | 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 91 | 158 | 67 | 91 | 158 | 0 | 0 | 0 |
40911 | 490 | 0 | 490 | 98 096 | 0 | 98 096 | 98 039 | 0 | 98 039 | 433 | 0 | 433 |
40912 | 0 | 0 | 0 | 2 968 | 3 777 | 6 745 | 2 968 | 3 777 | 6 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 904 | 2 687 | 5 591 | 2 904 | 2 687 | 5 591 | 0 | 0 | 0 |
41906 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 14 856 | 0 | 14 856 | 14 856 | 0 | 14 856 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 90 400 | 0 | 90 400 | 37 000 | 0 | 37 000 | 700 | 0 | 700 | 54 100 | 0 | 54 100 |
42105 | 53 099 | 0 | 53 099 | 13 306 | 0 | 13 306 | 213 | 0 | 213 | 40 006 | 0 | 40 006 |
42106 | 60 230 | 0 | 60 230 | 15 000 | 0 | 15 000 | 20 630 | 0 | 20 630 | 65 860 | 0 | 65 860 |
42204 | 1 042 | 0 | 1 042 | 242 | 0 | 242 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 701 | 0 | 701 | 556 | 0 | 556 | 507 | 0 | 507 | 652 | 0 | 652 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 42 021 | 1 539 | 43 560 | 52 322 | 5 154 | 57 476 | 27 214 | 5 103 | 32 317 | 16 913 | 1 488 | 18 401 |
42303 | 17 449 | 0 | 17 449 | 12 201 | 0 | 12 201 | 237 | 0 | 237 | 5 485 | 0 | 5 485 |
42304 | 9 664 | 1 604 | 11 268 | 2 405 | 559 | 2 964 | 1 817 | 1 263 | 3 080 | 9 076 | 2 308 | 11 384 |
42305 | 18 403 | 33 063 | 51 466 | 874 | 14 768 | 15 642 | 4 313 | 1 564 | 5 877 | 21 842 | 19 859 | 41 701 |
42306 | 818 198 | 57 882 | 876 080 | 86 657 | 6 717 | 93 374 | 128 531 | 3 929 | 132 460 | 860 072 | 55 094 | 915 166 |
42307 | 74 526 | 4 282 | 78 808 | 5 266 | 214 | 5 480 | 11 768 | 434 | 12 202 | 81 028 | 4 502 | 85 530 |
42601 | 12 | 2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 14 |
42606 | 1 616 | 0 | 1 616 | 2 | 0 | 2 | 109 | 0 | 109 | 1 723 | 0 | 1 723 |
44615 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 |
45215 | 14 711 | 0 | 14 711 | 1 935 | 0 | 1 935 | 571 | 0 | 571 | 13 347 | 0 | 13 347 |
45415 | 142 | 0 | 142 | 17 | 0 | 17 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 707 | 0 | 707 | 107 | 0 | 107 | 50 | 0 | 50 | 650 | 0 | 650 |
45818 | 3 636 | 0 | 3 636 | 69 | 0 | 69 | 49 | 0 | 49 | 3 616 | 0 | 3 616 |
45918 | 251 | 0 | 251 | 10 | 0 | 10 | 0 | 0 | 0 | 241 | 0 | 241 |
47405 | 0 | 0 | 0 | 49 435 | 0 | 49 435 | 49 435 | 0 | 49 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 961 | 17 103 | 72 064 | 54 961 | 17 103 | 72 064 | 0 | 0 | 0 |
47411 | 0 | 729 | 729 | 4 | 158 | 162 | 4 | 133 | 137 | 0 | 704 | 704 |
47416 | 640 | 0 | 640 | 6 227 | 0 | 6 227 | 5 859 | 0 | 5 859 | 272 | 0 | 272 |
47422 | 1 836 | 89 | 1 925 | 74 980 | 6 835 | 81 815 | 78 088 | 6 896 | 84 984 | 4 944 | 150 | 5 094 |
47425 | 1 096 | 0 | 1 096 | 207 | 0 | 207 | 156 | 0 | 156 | 1 045 | 0 | 1 045 |
47426 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 568 | 0 | 1 568 | 12 | 0 | 12 |
50219 | 188 | 0 | 188 | 0 | 0 | 0 | 3 | 0 | 3 | 191 | 0 | 191 |
50220 | 31 | 0 | 31 | 37 | 0 | 37 | 121 | 0 | 121 | 115 | 0 | 115 |
50720 | 22 | 0 | 22 | 70 | 0 | 70 | 61 | 0 | 61 | 13 | 0 | 13 |
52304 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
52501 | 556 | 0 | 556 | 80 | 0 | 80 | 139 | 0 | 139 | 615 | 0 | 615 |
60301 | 3 608 | 0 | 3 608 | 6 495 | 0 | 6 495 | 6 081 | 0 | 6 081 | 3 194 | 0 | 3 194 |
60305 | 1 140 | 0 | 1 140 | 21 730 | 0 | 21 730 | 21 663 | 0 | 21 663 | 1 073 | 0 | 1 073 |
60309 | 276 | 0 | 276 | 460 | 0 | 460 | 633 | 0 | 633 | 449 | 0 | 449 |
60311 | 115 | 0 | 115 | 2 410 | 0 | 2 410 | 2 483 | 0 | 2 483 | 188 | 0 | 188 |
60322 | 300 | 0 | 300 | 303 | 0 | 303 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 61 284 | 0 | 61 284 | 12 | 0 | 12 | 1 199 | 0 | 1 199 | 62 471 | 0 | 62 471 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 29 | 0 | 29 | 9 | 0 | 9 | 3 | 0 | 3 | 23 | 0 | 23 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 102 715 | 0 | 102 715 | 1 992 | 0 | 1 992 | 60 002 | 0 | 60 002 | 160 725 | 0 | 160 725 |
70603 | 21 664 | 0 | 21 664 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 32 403 | 0 | 32 403 |
70701 | 726 081 | 0 | 726 081 | 726 081 | 0 | 726 081 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 227 156 | 0 | 227 156 | 227 156 | 0 | 227 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 935 571 | 0 | 935 571 | 953 269 | 0 | 953 269 | 17 698 | 0 | 17 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90901 | 169 626 | 0 | 169 626 | 10 298 | 0 | 10 298 | 108 981 | 0 | 108 981 | 70 943 | 0 | 70 943 |
90902 | 454 271 | 52 707 | 506 978 | 174 174 | 1 325 | 175 499 | 41 664 | 2 597 | 44 261 | 586 781 | 51 435 | 638 216 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 15 919 | 0 | 15 919 | 180 | 0 | 180 | 31 | 0 | 31 | 16 068 | 0 | 16 068 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 543 297 | 0 | 543 297 | 45 455 | 0 | 45 455 | 7 703 | 0 | 7 703 | 581 049 | 0 | 581 049 |
91501 | 53 683 | 0 | 53 683 | 0 | 0 | 0 | 0 | 0 | 0 | 53 683 | 0 | 53 683 |
91604 | 1 707 | 0 | 1 707 | 37 | 0 | 37 | 38 | 0 | 38 | 1 706 | 0 | 1 706 |
91704 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91802 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 3 | 0 | 3 | 14 273 | 0 | 14 273 |
99998 | 2 277 960 | 0 | 2 277 960 | 591 785 | 0 | 591 785 | 602 487 | 0 | 602 487 | 2 267 258 | 0 | 2 267 258 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 190 322 | 0 | 190 322 | 55 890 | 0 | 55 890 | 47 920 | 0 | 47 920 | 182 352 | 0 | 182 352 |
91312 | 1 846 156 | 0 | 1 846 156 | 111 500 | 0 | 111 500 | 134 774 | 0 | 134 774 | 1 869 430 | 0 | 1 869 430 |
91315 | 1 000 | 77 293 | 78 293 | 0 | 3 643 | 3 643 | 0 | 1 906 | 1 906 | 1 000 | 75 556 | 76 556 |
91316 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
91317 | 158 261 | 0 | 158 261 | 430 933 | 0 | 430 933 | 403 553 | 0 | 403 553 | 130 881 | 0 | 130 881 |
91507 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 611 | 0 | 611 | 2 906 | 0 | 2 906 |
91508 | 36 | 0 | 36 | 22 | 0 | 22 | 22 | 0 | 22 | 36 | 0 | 36 |
99999 | 1 308 437 | 0 | 1 308 437 | 50 482 | 0 | 50 482 | 120 933 | 0 | 120 933 | 1 378 888 | 0 | 1 378 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 804 032,0000 | 0 | 0 | 4 474 902,0000 | 0 | 0 | 4 962 762,0000 | 0 | 0 | 316 172,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 704,0000 | 0 | 0 | 47 926,0000 | 0 | 0 | 55 897,0000 | 0 | 0 | 44 675,0000 |
98050 | 0 | 0 | 540 342,0000 | 0 | 0 | 4 962 762,0000 | 0 | 0 | 4 474 902,0000 | 0 | 0 | 52 482,0000 |
98070 | 0 | 0 | 226 992,0000 | 0 | 0 | 55 891,0000 | 0 | 0 | 47 920,0000 | 0 | 0 | 219 021,0000 |
Страница была полезной?