Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 2 177 | 0 | 2 177 | 168 | 0 | 168 | 348 | 0 | 348 | 1 997 | 0 | 1 997 |
20202 | 105 971 | 18 267 | 124 238 | 973 921 | 95 703 | 1 069 624 | 1 005 139 | 91 696 | 1 096 835 | 74 753 | 22 274 | 97 027 |
20208 | 32 024 | 0 | 32 024 | 108 392 | 0 | 108 392 | 107 679 | 0 | 107 679 | 32 737 | 0 | 32 737 |
20209 | 9 377 | 1 394 | 10 771 | 474 947 | 54 173 | 529 120 | 476 031 | 53 997 | 530 028 | 8 293 | 1 570 | 9 863 |
30102 | 368 136 | 0 | 368 136 | 4 550 274 | 0 | 4 550 274 | 4 829 886 | 0 | 4 829 886 | 88 524 | 0 | 88 524 |
30110 | 230 021 | 84 547 | 314 568 | 1 148 899 | 135 905 | 1 284 804 | 1 274 698 | 95 100 | 1 369 798 | 104 222 | 125 352 | 229 574 |
30114 | 0 | 173 | 173 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 166 | 166 |
30202 | 36 056 | 0 | 36 056 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 37 138 | 0 | 37 138 |
30204 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 293 | 0 | 293 | 1 672 | 0 | 1 672 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 384 850 | 1 267 | 386 117 | 384 850 | 1 267 | 386 117 | 0 | 0 | 0 |
30233 | 1 939 | 0 | 1 939 | 43 130 | 1 | 43 131 | 43 485 | 1 | 43 486 | 1 584 | 0 | 1 584 |
30302 | 142 262 | 19 396 | 161 658 | 3 869 423 | 24 739 | 3 894 162 | 3 938 662 | 25 333 | 3 963 995 | 73 023 | 18 802 | 91 825 |
30306 | 888 102 | 27 178 | 915 280 | 203 899 | 1 660 | 205 559 | 169 678 | 2 784 | 172 462 | 922 323 | 26 054 | 948 377 |
30402 | 28 | 0 | 28 | 200 000 | 0 | 200 000 | 200 005 | 0 | 200 005 | 23 | 0 | 23 |
30602 | 2 653 | 0 | 2 653 | 7 088 | 0 | 7 088 | 9 377 | 0 | 9 377 | 364 | 0 | 364 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 2 038 000 | 0 | 2 038 000 | 2 038 000 | 0 | 2 038 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 368 000 | 0 | 1 368 000 | 1 168 000 | 0 | 1 168 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
32201 | 0 | 646 | 646 | 0 | 35 | 35 | 0 | 57 | 57 | 0 | 624 | 624 |
44605 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 39 171 | 0 | 39 171 | 191 335 | 0 | 191 335 | 180 819 | 0 | 180 819 | 49 687 | 0 | 49 687 |
45203 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 40 644 | 0 | 40 644 | 45 955 | 0 | 45 955 | 37 193 | 0 | 37 193 | 49 406 | 0 | 49 406 |
45205 | 127 122 | 0 | 127 122 | 29 179 | 0 | 29 179 | 21 338 | 0 | 21 338 | 134 963 | 0 | 134 963 |
45206 | 1 026 861 | 0 | 1 026 861 | 62 649 | 0 | 62 649 | 108 010 | 0 | 108 010 | 981 500 | 0 | 981 500 |
45207 | 552 681 | 0 | 552 681 | 26 600 | 0 | 26 600 | 89 497 | 0 | 89 497 | 489 784 | 0 | 489 784 |
45208 | 297 651 | 0 | 297 651 | 3 330 | 0 | 3 330 | 2 738 | 0 | 2 738 | 298 243 | 0 | 298 243 |
45301 | 2 192 | 0 | 2 192 | 8 013 | 0 | 8 013 | 8 061 | 0 | 8 061 | 2 144 | 0 | 2 144 |
45307 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 30 | 0 | 30 | 1 910 | 0 | 1 910 |
45401 | 1 136 | 0 | 1 136 | 3 518 | 0 | 3 518 | 3 644 | 0 | 3 644 | 1 010 | 0 | 1 010 |
45406 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 714 | 0 | 714 | 4 155 | 0 | 4 155 |
45407 | 26 161 | 0 | 26 161 | 0 | 0 | 0 | 194 | 0 | 194 | 25 967 | 0 | 25 967 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 26 087 | 43 | 26 130 | 710 | 2 | 712 | 999 | 9 | 1 008 | 25 798 | 36 | 25 834 |
45506 | 133 231 | 0 | 133 231 | 15 857 | 0 | 15 857 | 8 655 | 0 | 8 655 | 140 433 | 0 | 140 433 |
45507 | 64 618 | 0 | 64 618 | 1 200 | 0 | 1 200 | 1 785 | 0 | 1 785 | 64 033 | 0 | 64 033 |
45509 | 226 | 0 | 226 | 637 | 0 | 637 | 719 | 0 | 719 | 144 | 0 | 144 |
45812 | 11 805 | 0 | 11 805 | 40 600 | 0 | 40 600 | 2 381 | 0 | 2 381 | 50 024 | 0 | 50 024 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45815 | 471 | 0 | 471 | 3 | 0 | 3 | 0 | 0 | 0 | 474 | 0 | 474 |
45912 | 6 009 | 0 | 6 009 | 1 018 | 0 | 1 018 | 1 328 | 0 | 1 328 | 5 699 | 0 | 5 699 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 0 | 93 263 | 93 263 | 0 | 93 263 | 93 263 | 0 | 0 | 0 |
47415 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
47423 | 1 397 | 464 | 1 861 | 10 659 | 1 791 | 12 450 | 10 956 | 1 813 | 12 769 | 1 100 | 442 | 1 542 |
47427 | 904 | 7 | 911 | 27 490 | 34 | 27 524 | 28 253 | 34 | 28 287 | 141 | 7 | 148 |
50207 | 30 828 | 0 | 30 828 | 290 | 0 | 290 | 148 | 0 | 148 | 30 970 | 0 | 30 970 |
50208 | 52 869 | 0 | 52 869 | 351 | 0 | 351 | 6 370 | 0 | 6 370 | 46 850 | 0 | 46 850 |
50221 | 232 | 0 | 232 | 2 | 0 | 2 | 64 | 0 | 64 | 170 | 0 | 170 |
50705 | 844 | 0 | 844 | 201 | 0 | 201 | 11 | 0 | 11 | 1 034 | 0 | 1 034 |
50706 | 1 710 | 0 | 1 710 | 1 171 | 0 | 1 171 | 669 | 0 | 669 | 2 212 | 0 | 2 212 |
50721 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60302 | 1 112 | 0 | 1 112 | 377 | 0 | 377 | 454 | 0 | 454 | 1 035 | 0 | 1 035 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 231 | 0 | 231 | 29 190 | 0 | 29 190 | 29 406 | 0 | 29 406 | 15 | 0 | 15 |
60310 | 73 | 0 | 73 | 70 | 0 | 70 | 81 | 0 | 81 | 62 | 0 | 62 |
60312 | 446 | 0 | 446 | 1 655 | 0 | 1 655 | 1 674 | 0 | 1 674 | 427 | 0 | 427 |
60323 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60401 | 384 128 | 0 | 384 128 | 361 | 0 | 361 | 54 | 0 | 54 | 384 435 | 0 | 384 435 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60406 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
60408 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 0 | 0 | 0 | 36 879 | 0 | 36 879 |
60411 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
60701 | 343 | 0 | 343 | 361 | 0 | 361 | 423 | 0 | 423 | 281 | 0 | 281 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 97 | 0 | 97 | 88 | 0 | 88 | 48 | 0 | 48 | 137 | 0 | 137 |
61008 | 1 133 | 0 | 1 133 | 426 | 0 | 426 | 483 | 0 | 483 | 1 076 | 0 | 1 076 |
61009 | 721 | 0 | 721 | 290 | 0 | 290 | 506 | 0 | 506 | 505 | 0 | 505 |
61010 | 858 | 0 | 858 | 83 | 0 | 83 | 179 | 0 | 179 | 762 | 0 | 762 |
61011 | 35 378 | 0 | 35 378 | 0 | 0 | 0 | 0 | 0 | 0 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
61403 | 8 096 | 0 | 8 096 | 169 | 0 | 169 | 622 | 0 | 622 | 7 643 | 0 | 7 643 |
70606 | 389 729 | 0 | 389 729 | 42 641 | 0 | 42 641 | 144 | 0 | 144 | 432 226 | 0 | 432 226 |
70608 | 134 551 | 0 | 134 551 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 151 671 | 0 | 151 671 |
Итого по активу (баланс) | 5 292 845 | 152 115 | 5 444 960 | 16 341 106 | 408 579 | 16 749 685 | 16 394 210 | 365 367 | 16 759 577 | 5 239 741 | 195 327 | 5 435 068 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 145 022 | 0 | 145 022 | 1 | 0 | 1 | 0 | 0 | 0 | 145 021 | 0 | 145 021 |
10603 | 233 | 0 | 233 | 73 | 0 | 73 | 11 | 0 | 11 | 171 | 0 | 171 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 48 811 | 0 | 48 811 | 0 | 0 | 0 | 1 | 0 | 1 | 48 812 | 0 | 48 812 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 4 507 | 0 | 4 507 | 47 564 | 0 | 47 564 | 46 231 | 0 | 46 231 | 3 174 | 0 | 3 174 |
30222 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 208 575 | 3 147 | 211 722 | 208 578 | 3 147 | 211 725 | 6 | 0 | 6 |
30301 | 142 262 | 19 396 | 161 658 | 3 938 660 | 25 333 | 3 963 993 | 3 869 421 | 24 739 | 3 894 160 | 73 023 | 18 802 | 91 825 |
30305 | 888 102 | 27 178 | 915 280 | 169 678 | 2 784 | 172 462 | 203 899 | 1 660 | 205 559 | 922 323 | 26 054 | 948 377 |
40106 | 0 | 1 489 | 1 489 | 0 | 598 | 598 | 0 | 58 | 58 | 0 | 949 | 949 |
40116 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 3 965 | 0 | 3 965 | 43 | 0 | 43 |
40302 | 14 | 0 | 14 | 8 | 0 | 8 | 806 | 0 | 806 | 812 | 0 | 812 |
40404 | 14 | 0 | 14 | 14 | 0 | 14 | 54 | 0 | 54 | 54 | 0 | 54 |
40502 | 31 616 | 2 | 31 618 | 75 136 | 0 | 75 136 | 91 268 | 0 | 91 268 | 47 748 | 2 | 47 750 |
40601 | 265 | 0 | 265 | 1 011 | 0 | 1 011 | 1 083 | 0 | 1 083 | 337 | 0 | 337 |
40602 | 597 | 0 | 597 | 1 484 | 0 | 1 484 | 2 465 | 0 | 2 465 | 1 578 | 0 | 1 578 |
40603 | 21 | 0 | 21 | 67 | 0 | 67 | 88 | 0 | 88 | 42 | 0 | 42 |
40701 | 106 001 | 0 | 106 001 | 51 111 | 0 | 51 111 | 53 039 | 0 | 53 039 | 107 929 | 0 | 107 929 |
40702 | 662 839 | 1 074 | 663 913 | 3 211 066 | 76 978 | 3 288 044 | 3 118 927 | 114 670 | 3 233 597 | 570 700 | 38 766 | 609 466 |
40703 | 73 866 | 0 | 73 866 | 105 863 | 0 | 105 863 | 96 276 | 0 | 96 276 | 64 279 | 0 | 64 279 |
40802 | 51 958 | 0 | 51 958 | 187 979 | 0 | 187 979 | 185 592 | 0 | 185 592 | 49 571 | 0 | 49 571 |
40807 | 573 | 822 | 1 395 | 2 312 | 39 | 2 351 | 2 985 | 30 | 3 015 | 1 246 | 813 | 2 059 |
40817 | 94 892 | 9 | 94 901 | 177 134 | 497 | 177 631 | 182 401 | 500 | 182 901 | 100 159 | 12 | 100 171 |
40820 | 26 | 0 | 26 | 230 | 0 | 230 | 235 | 0 | 235 | 31 | 0 | 31 |
40821 | 1 751 | 0 | 1 751 | 22 267 | 0 | 22 267 | 20 621 | 0 | 20 621 | 105 | 0 | 105 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
40905 | 11 | 0 | 11 | 3 061 | 0 | 3 061 | 3 055 | 0 | 3 055 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 320 | 218 | 538 | 320 | 218 | 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 729 | 0 | 729 | 117 629 | 0 | 117 629 | 117 641 | 0 | 117 641 | 741 | 0 | 741 |
40912 | 0 | 0 | 0 | 4 986 | 4 223 | 9 209 | 4 986 | 4 223 | 9 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 852 | 5 442 | 11 294 | 5 852 | 5 442 | 11 294 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 115 300 | 0 | 115 300 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 13 786 | 0 | 13 786 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 786 | 0 | 10 786 |
42301 | 21 998 | 7 465 | 29 463 | 23 516 | 4 696 | 28 212 | 24 281 | 4 607 | 28 888 | 22 763 | 7 376 | 30 139 |
42304 | 149 257 | 860 | 150 117 | 14 013 | 908 | 14 921 | 3 369 | 48 | 3 417 | 138 613 | 0 | 138 613 |
42305 | 22 546 | 30 529 | 53 075 | 96 | 4 379 | 4 475 | 378 | 12 929 | 13 307 | 22 828 | 39 079 | 61 907 |
42306 | 1 382 786 | 48 328 | 1 431 114 | 195 733 | 6 547 | 202 280 | 180 551 | 6 256 | 186 807 | 1 367 604 | 48 037 | 1 415 641 |
42307 | 387 492 | 7 664 | 395 156 | 33 683 | 609 | 34 292 | 44 015 | 552 | 44 567 | 397 824 | 7 607 | 405 431 |
42601 | 27 | 5 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 27 | 4 | 31 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 9 911 | 6 499 | 16 410 | 767 | 321 | 1 088 | 835 | 261 | 1 096 | 9 979 | 6 439 | 16 418 |
42607 | 334 | 0 | 334 | 45 | 0 | 45 | 47 | 0 | 47 | 336 | 0 | 336 |
45215 | 53 554 | 0 | 53 554 | 45 855 | 0 | 45 855 | 3 944 | 0 | 3 944 | 11 643 | 0 | 11 643 |
45315 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 735 | 0 | 735 | 110 | 0 | 110 | 97 | 0 | 97 | 722 | 0 | 722 |
45818 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 38 132 | 0 | 38 132 | 50 373 | 0 | 50 373 |
45918 | 4 777 | 0 | 4 777 | 61 | 0 | 61 | 941 | 0 | 941 | 5 657 | 0 | 5 657 |
47405 | 0 | 0 | 0 | 77 449 | 0 | 77 449 | 77 449 | 0 | 77 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 261 | 0 | 93 261 | 93 261 | 0 | 93 261 | 0 | 0 | 0 |
47411 | 1 274 | 645 | 1 919 | 825 | 289 | 1 114 | 1 746 | 126 | 1 872 | 2 195 | 482 | 2 677 |
47416 | 69 | 0 | 69 | 5 059 | 0 | 5 059 | 15 513 | 0 | 15 513 | 10 523 | 0 | 10 523 |
47422 | 4 301 | 141 | 4 442 | 45 649 | 9 979 | 55 628 | 43 464 | 10 413 | 53 877 | 2 116 | 575 | 2 691 |
47425 | 1 750 | 0 | 1 750 | 1 054 | 0 | 1 054 | 253 | 0 | 253 | 949 | 0 | 949 |
47426 | 188 | 0 | 188 | 938 | 0 | 938 | 954 | 0 | 954 | 204 | 0 | 204 |
50220 | 1 369 | 0 | 1 369 | 158 | 0 | 158 | 34 | 0 | 34 | 1 245 | 0 | 1 245 |
50720 | 808 | 0 | 808 | 190 | 0 | 190 | 134 | 0 | 134 | 752 | 0 | 752 |
52201 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
52202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
52204 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
52404 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 11 | 0 | 11 | 62 | 0 | 62 |
60301 | 1 283 | 0 | 1 283 | 4 606 | 0 | 4 606 | 5 343 | 0 | 5 343 | 2 020 | 0 | 2 020 |
60305 | 0 | 0 | 0 | 15 034 | 0 | 15 034 | 15 049 | 0 | 15 049 | 15 | 0 | 15 |
60309 | 7 605 | 0 | 7 605 | 7 851 | 0 | 7 851 | 8 016 | 0 | 8 016 | 7 770 | 0 | 7 770 |
60311 | 190 | 0 | 190 | 1 724 | 0 | 1 724 | 1 742 | 0 | 1 742 | 208 | 0 | 208 |
60320 | 149 | 0 | 149 | 2 | 0 | 2 | 0 | 0 | 0 | 147 | 0 | 147 |
60322 | 129 | 0 | 129 | 3 | 0 | 3 | 10 | 0 | 10 | 136 | 0 | 136 |
60601 | 84 709 | 0 | 84 709 | 53 | 0 | 53 | 1 000 | 0 | 1 000 | 85 656 | 0 | 85 656 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 3 | 0 | 3 | 32 | 0 | 32 |
70601 | 350 985 | 0 | 350 985 | 114 | 0 | 114 | 50 529 | 0 | 50 529 | 401 400 | 0 | 401 400 |
70603 | 135 174 | 0 | 135 174 | 0 | 0 | 0 | 17 220 | 0 | 17 220 | 152 394 | 0 | 152 394 |
Итого по пассиву (баланс) | 5 292 854 | 152 106 | 5 444 960 | 8 907 660 | 146 988 | 9 054 648 | 8 854 877 | 189 879 | 9 044 756 | 5 240 071 | 194 997 | 5 435 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 125 928 | 0 | 125 928 | 39 308 | 0 | 39 308 | 47 974 | 0 | 47 974 | 117 262 | 0 | 117 262 |
90902 | 318 844 | 0 | 318 844 | 194 992 | 0 | 194 992 | 64 314 | 0 | 64 314 | 449 522 | 0 | 449 522 |
90907 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 20 655 | 0 | 20 655 | 226 | 0 | 226 | 40 | 0 | 40 | 20 841 | 0 | 20 841 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 566 637 | 0 | 1 566 637 | 116 850 | 0 | 116 850 | 49 197 | 0 | 49 197 | 1 634 290 | 0 | 1 634 290 |
91501 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91604 | 171 | 0 | 171 | 57 | 0 | 57 | 51 | 0 | 51 | 177 | 0 | 177 |
91704 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
91802 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 7 | 0 | 7 | 15 168 | 0 | 15 168 |
99998 | 3 423 246 | 0 | 3 423 246 | 533 199 | 0 | 533 199 | 521 637 | 0 | 521 637 | 3 434 808 | 0 | 3 434 808 |
Итого по активу (баланс) | 5 474 139 | 0 | 5 474 139 | 887 532 | 0 | 887 532 | 683 221 | 0 | 683 221 | 5 678 450 | 0 | 5 678 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 109 297 | 0 | 109 297 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 94 297 | 0 | 94 297 |
91312 | 3 090 145 | 0 | 3 090 145 | 116 176 | 0 | 116 176 | 139 941 | 0 | 139 941 | 3 113 910 | 0 | 3 113 910 |
91315 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 19 391 | 0 | 19 391 |
91316 | 62 455 | 0 | 62 455 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 61 355 | 0 | 61 355 |
91317 | 141 417 | 0 | 141 417 | 388 573 | 0 | 388 573 | 384 936 | 0 | 384 936 | 137 780 | 0 | 137 780 |
91507 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 7 978 | 0 | 7 978 |
99999 | 2 050 893 | 0 | 2 050 893 | 83 551 | 0 | 83 551 | 276 300 | 0 | 276 300 | 2 243 642 | 0 | 2 243 642 |
Итого по пассиву (баланс) | 5 474 139 | 0 | 5 474 139 | 605 189 | 0 | 605 189 | 809 500 | 0 | 809 500 | 5 678 450 | 0 | 5 678 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 255 943,0000 | 0 | 0 | 3 440,0000 | 0 | 0 | 136 890,0000 | 0 | 0 | 10 122 493,0000 |
Итого по активу (баланс) | 0 | 0 | 10 255 943,0000 | 0 | 0 | 3 440,0000 | 0 | 0 | 136 890,0000 | 0 | 0 | 10 122 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 131 230,0000 |
98050 | 0 | 0 | 9 992 247,0000 | 0 | 0 | 136 890,0000 | 0 | 0 | 3 440,0000 | 0 | 0 | 9 858 797,0000 |
98070 | 0 | 0 | 147 466,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 466,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 255 943,0000 | 0 | 0 | 151 890,0000 | 0 | 0 | 18 440,0000 | 0 | 0 | 10 122 493,0000 |
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