Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 1 868 | 0 | 1 868 | 231 | 0 | 231 | 278 | 0 | 278 | 1 821 | 0 | 1 821 |
20202 | 161 112 | 28 822 | 189 934 | 1 192 438 | 114 576 | 1 307 014 | 1 109 754 | 112 508 | 1 222 262 | 243 796 | 30 890 | 274 686 |
20208 | 35 668 | 0 | 35 668 | 102 494 | 0 | 102 494 | 104 612 | 0 | 104 612 | 33 550 | 0 | 33 550 |
20209 | 10 411 | 2 365 | 12 776 | 417 012 | 30 923 | 447 935 | 426 581 | 32 319 | 458 900 | 842 | 969 | 1 811 |
30102 | 157 332 | 0 | 157 332 | 8 272 325 | 0 | 8 272 325 | 8 272 031 | 0 | 8 272 031 | 157 626 | 0 | 157 626 |
30110 | 168 488 | 35 231 | 203 719 | 1 310 448 | 190 906 | 1 501 354 | 1 421 233 | 202 015 | 1 623 248 | 57 703 | 24 122 | 81 825 |
30202 | 41 856 | 0 | 41 856 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 45 352 | 0 | 45 352 |
30204 | 1 424 | 0 | 1 424 | 160 | 0 | 160 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
30210 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
30215 | 900 | 664 | 1 564 | 0 | 26 | 26 | 0 | 43 | 43 | 900 | 647 | 1 547 |
30221 | 0 | 0 | 0 | 668 786 | 11 741 | 680 527 | 668 786 | 11 741 | 680 527 | 0 | 0 | 0 |
30233 | 1 524 | 0 | 1 524 | 67 856 | 154 | 68 010 | 69 100 | 154 | 69 254 | 280 | 0 | 280 |
30302 | 997 346 | 33 904 | 1 031 250 | 4 050 803 | 53 903 | 4 104 706 | 4 007 126 | 58 309 | 4 065 435 | 1 041 023 | 29 498 | 1 070 521 |
30306 | 499 933 | 10 435 | 510 368 | 945 827 | 27 203 | 973 030 | 991 242 | 24 750 | 1 015 992 | 454 518 | 12 888 | 467 406 |
30602 | 16 554 | 0 | 16 554 | 19 942 | 0 | 19 942 | 36 424 | 0 | 36 424 | 72 | 0 | 72 |
31902 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 320 000 | 0 | 3 320 000 | 3 320 000 | 0 | 3 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32006 | 0 | 38 631 | 38 631 | 0 | 1 276 | 1 276 | 0 | 1 910 | 1 910 | 0 | 37 997 | 37 997 |
32201 | 0 | 664 | 664 | 0 | 26 | 26 | 0 | 43 | 43 | 0 | 647 | 647 |
44605 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44606 | 5 312 | 0 | 5 312 | 148 | 0 | 148 | 500 | 0 | 500 | 4 960 | 0 | 4 960 |
45201 | 38 448 | 0 | 38 448 | 143 247 | 0 | 143 247 | 135 601 | 0 | 135 601 | 46 094 | 0 | 46 094 |
45203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45204 | 2 560 | 0 | 2 560 | 18 971 | 0 | 18 971 | 810 | 0 | 810 | 20 721 | 0 | 20 721 |
45205 | 272 725 | 0 | 272 725 | 72 035 | 0 | 72 035 | 27 102 | 0 | 27 102 | 317 658 | 0 | 317 658 |
45206 | 1 395 482 | 0 | 1 395 482 | 87 362 | 0 | 87 362 | 220 074 | 0 | 220 074 | 1 262 770 | 0 | 1 262 770 |
45207 | 456 587 | 0 | 456 587 | 87 867 | 0 | 87 867 | 26 012 | 0 | 26 012 | 518 442 | 0 | 518 442 |
45208 | 317 083 | 0 | 317 083 | 10 000 | 0 | 10 000 | 5 511 | 0 | 5 511 | 321 572 | 0 | 321 572 |
45301 | 2 334 | 0 | 2 334 | 11 307 | 0 | 11 307 | 11 293 | 0 | 11 293 | 2 348 | 0 | 2 348 |
45306 | 2 696 | 0 | 2 696 | 6 495 | 0 | 6 495 | 273 | 0 | 273 | 8 918 | 0 | 8 918 |
45307 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 30 | 0 | 30 | 1 550 | 0 | 1 550 |
45401 | 842 | 0 | 842 | 4 904 | 0 | 4 904 | 5 012 | 0 | 5 012 | 734 | 0 | 734 |
45405 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
45406 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 231 | 0 | 231 | 2 386 | 0 | 2 386 |
45407 | 24 529 | 0 | 24 529 | 1 000 | 0 | 1 000 | 479 | 0 | 479 | 25 050 | 0 | 25 050 |
45408 | 10 323 | 0 | 10 323 | 0 | 0 | 0 | 126 | 0 | 126 | 10 197 | 0 | 10 197 |
45505 | 14 239 | 0 | 14 239 | 3 164 | 0 | 3 164 | 1 968 | 0 | 1 968 | 15 435 | 0 | 15 435 |
45506 | 239 309 | 0 | 239 309 | 20 647 | 0 | 20 647 | 21 028 | 0 | 21 028 | 238 928 | 0 | 238 928 |
45507 | 104 046 | 0 | 104 046 | 27 544 | 0 | 27 544 | 5 536 | 0 | 5 536 | 126 054 | 0 | 126 054 |
45509 | 3 078 | 0 | 3 078 | 2 594 | 0 | 2 594 | 3 749 | 0 | 3 749 | 1 923 | 0 | 1 923 |
45812 | 48 486 | 0 | 48 486 | 83 | 0 | 83 | 82 | 0 | 82 | 48 487 | 0 | 48 487 |
45815 | 1 232 | 0 | 1 232 | 110 | 0 | 110 | 363 | 0 | 363 | 979 | 0 | 979 |
45912 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
45915 | 107 | 0 | 107 | 19 | 0 | 19 | 78 | 0 | 78 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 20 734 | 110 179 | 130 913 | 20 734 | 110 179 | 130 913 | 0 | 0 | 0 |
47415 | 535 | 0 | 535 | 0 | 0 | 0 | 2 | 0 | 2 | 533 | 0 | 533 |
47423 | 749 | 0 | 749 | 5 737 | 3 524 | 9 261 | 5 739 | 3 524 | 9 263 | 747 | 0 | 747 |
47427 | 24 | 5 | 29 | 37 416 | 143 | 37 559 | 37 439 | 147 | 37 586 | 1 | 1 | 2 |
50205 | 428 615 | 0 | 428 615 | 2 404 | 0 | 2 404 | 14 994 | 0 | 14 994 | 416 025 | 0 | 416 025 |
50207 | 6 102 | 0 | 6 102 | 8 238 | 0 | 8 238 | 114 | 0 | 114 | 14 226 | 0 | 14 226 |
50208 | 31 546 | 0 | 31 546 | 7 999 | 0 | 7 999 | 5 275 | 0 | 5 275 | 34 270 | 0 | 34 270 |
50221 | 441 | 0 | 441 | 55 | 0 | 55 | 361 | 0 | 361 | 135 | 0 | 135 |
50705 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
50706 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 521 | 0 | 521 | 386 | 0 | 386 | 717 | 0 | 717 | 190 | 0 | 190 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 725 | 0 | 725 | 32 828 | 0 | 32 828 | 32 919 | 0 | 32 919 | 634 | 0 | 634 |
60310 | 1 050 | 0 | 1 050 | 415 | 0 | 415 | 1 069 | 0 | 1 069 | 396 | 0 | 396 |
60312 | 3 384 | 0 | 3 384 | 7 643 | 0 | 7 643 | 6 474 | 0 | 6 474 | 4 553 | 0 | 4 553 |
60314 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60323 | 9 | 0 | 9 | 29 | 0 | 29 | 8 | 0 | 8 | 30 | 0 | 30 |
60401 | 383 183 | 0 | 383 183 | 6 134 | 0 | 6 134 | 475 | 0 | 475 | 388 842 | 0 | 388 842 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60410 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 0 | 0 | 0 | 36 879 | 0 | 36 879 |
60411 | 20 530 | 0 | 20 530 | 0 | 0 | 0 | 0 | 0 | 0 | 20 530 | 0 | 20 530 |
60412 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
60701 | 5 835 | 0 | 5 835 | 2 720 | 0 | 2 720 | 6 072 | 0 | 6 072 | 2 483 | 0 | 2 483 |
60705 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 124 | 0 | 124 | 112 | 0 | 112 | 98 | 0 | 98 | 138 | 0 | 138 |
61008 | 1 868 | 0 | 1 868 | 801 | 0 | 801 | 565 | 0 | 565 | 2 104 | 0 | 2 104 |
61009 | 1 074 | 0 | 1 074 | 256 | 0 | 256 | 464 | 0 | 464 | 866 | 0 | 866 |
61010 | 449 | 0 | 449 | 0 | 0 | 0 | 18 | 0 | 18 | 431 | 0 | 431 |
61011 | 35 378 | 0 | 35 378 | 0 | 0 | 0 | 0 | 0 | 0 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
61403 | 7 399 | 0 | 7 399 | 569 | 0 | 569 | 639 | 0 | 639 | 7 329 | 0 | 7 329 |
70606 | 386 902 | 0 | 386 902 | 68 526 | 0 | 68 526 | 140 | 0 | 140 | 455 288 | 0 | 455 288 |
70608 | 72 669 | 0 | 72 669 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 82 934 | 0 | 82 934 |
70611 | 8 297 | 0 | 8 297 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 9 903 | 0 | 9 903 |
Итого по активу (баланс) | 6 617 758 | 150 721 | 6 768 479 | 22 222 113 | 544 580 | 22 766 693 | 22 015 205 | 557 642 | 22 572 847 | 6 824 666 | 137 659 | 6 962 325 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 144 927 | 0 | 144 927 | 0 | 0 | 0 | 0 | 0 | 0 | 144 927 | 0 | 144 927 |
10603 | 442 | 0 | 442 | 361 | 0 | 361 | 56 | 0 | 56 | 137 | 0 | 137 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 40 376 | 0 | 40 376 | 0 | 0 | 0 | 0 | 0 | 0 | 40 376 | 0 | 40 376 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 54 | 0 | 54 | 8 274 | 0 | 8 274 | 10 331 | 0 | 10 331 | 2 111 | 0 | 2 111 |
30223 | 94 | 0 | 94 | 100 | 0 | 100 | 7 | 0 | 7 | 1 | 0 | 1 |
30232 | 1 192 | 206 | 1 398 | 285 282 | 18 609 | 303 891 | 284 240 | 19 266 | 303 506 | 150 | 863 | 1 013 |
30301 | 997 346 | 33 904 | 1 031 250 | 4 007 126 | 58 309 | 4 065 435 | 4 050 803 | 53 903 | 4 104 706 | 1 041 023 | 29 498 | 1 070 521 |
30305 | 499 933 | 10 435 | 510 368 | 991 242 | 24 750 | 1 015 992 | 945 827 | 27 203 | 973 030 | 454 518 | 12 888 | 467 406 |
40106 | 0 | 1 722 | 1 722 | 0 | 345 | 345 | 0 | 53 | 53 | 0 | 1 430 | 1 430 |
40116 | 65 | 0 | 65 | 3 759 | 0 | 3 759 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
40302 | 18 283 | 0 | 18 283 | 8 827 | 0 | 8 827 | 613 | 0 | 613 | 10 069 | 0 | 10 069 |
40502 | 5 173 | 0 | 5 173 | 39 889 | 0 | 39 889 | 44 910 | 0 | 44 910 | 10 194 | 0 | 10 194 |
40601 | 806 | 0 | 806 | 1 739 | 0 | 1 739 | 1 091 | 0 | 1 091 | 158 | 0 | 158 |
40602 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 15 | 0 | 15 | 52 | 0 | 52 | 90 | 0 | 90 | 53 | 0 | 53 |
40701 | 74 433 | 0 | 74 433 | 62 590 | 917 | 63 507 | 72 114 | 917 | 73 031 | 83 957 | 0 | 83 957 |
40702 | 641 329 | 17 273 | 658 602 | 5 218 420 | 87 707 | 5 306 127 | 5 119 307 | 74 183 | 5 193 490 | 542 216 | 3 749 | 545 965 |
40703 | 59 771 | 0 | 59 771 | 97 082 | 0 | 97 082 | 96 948 | 0 | 96 948 | 59 637 | 0 | 59 637 |
40802 | 68 818 | 0 | 68 818 | 219 046 | 0 | 219 046 | 231 799 | 0 | 231 799 | 81 571 | 0 | 81 571 |
40807 | 1 035 | 6 276 | 7 311 | 79 224 | 21 744 | 100 968 | 81 126 | 20 544 | 101 670 | 2 937 | 5 076 | 8 013 |
40817 | 698 654 | 3 348 | 702 002 | 449 234 | 31 787 | 481 021 | 549 955 | 42 959 | 592 914 | 799 375 | 14 520 | 813 895 |
40820 | 137 | 0 | 137 | 249 | 0 | 249 | 182 | 0 | 182 | 70 | 0 | 70 |
40821 | 1 265 | 0 | 1 265 | 14 193 | 0 | 14 193 | 14 577 | 0 | 14 577 | 1 649 | 0 | 1 649 |
40905 | 23 | 0 | 23 | 6 913 | 19 | 6 932 | 6 894 | 19 | 6 913 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 446 | 99 | 545 | 446 | 99 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 564 | 0 | 564 | 129 737 | 0 | 129 737 | 130 756 | 0 | 130 756 | 1 583 | 0 | 1 583 |
40912 | 0 | 0 | 0 | 3 241 | 5 980 | 9 221 | 3 241 | 5 980 | 9 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 842 | 5 425 | 12 267 | 6 842 | 5 425 | 12 267 | 0 | 0 | 0 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 74 390 | 0 | 74 390 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 71 390 | 0 | 71 390 |
42106 | 55 200 | 0 | 55 200 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 71 200 | 0 | 71 200 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 0 | 0 | 0 | 11 841 | 0 | 11 841 |
42301 | 23 187 | 635 | 23 822 | 53 089 | 1 768 | 54 857 | 59 715 | 4 050 | 63 765 | 29 813 | 2 917 | 32 730 |
42304 | 33 862 | 0 | 33 862 | 15 719 | 0 | 15 719 | 369 | 0 | 369 | 18 512 | 0 | 18 512 |
42305 | 334 857 | 19 617 | 354 474 | 3 865 | 1 209 | 5 074 | 144 043 | 2 670 | 146 713 | 475 035 | 21 078 | 496 113 |
42306 | 1 114 418 | 45 858 | 1 160 276 | 200 459 | 11 436 | 211 895 | 129 766 | 3 305 | 133 071 | 1 043 725 | 37 727 | 1 081 452 |
42307 | 578 352 | 5 556 | 583 908 | 122 080 | 653 | 122 733 | 135 419 | 190 | 135 609 | 591 691 | 5 093 | 596 784 |
42601 | 65 | 5 | 70 | 335 | 0 | 335 | 1 028 | 0 | 1 028 | 758 | 5 | 763 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
42606 | 6 346 | 3 899 | 10 245 | 251 | 150 | 401 | 227 | 117 | 344 | 6 322 | 3 866 | 10 188 |
42607 | 35 | 0 | 35 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 28 673 | 0 | 28 673 | 4 419 | 0 | 4 419 | 6 339 | 0 | 6 339 | 30 593 | 0 | 30 593 |
45315 | 46 | 0 | 46 | 1 | 0 | 1 | 124 | 0 | 124 | 169 | 0 | 169 |
45515 | 4 738 | 0 | 4 738 | 1 125 | 0 | 1 125 | 3 466 | 0 | 3 466 | 7 079 | 0 | 7 079 |
45818 | 42 787 | 0 | 42 787 | 314 | 0 | 314 | 6 803 | 0 | 6 803 | 49 276 | 0 | 49 276 |
45918 | 5 998 | 0 | 5 998 | 61 | 0 | 61 | 1 | 0 | 1 | 5 938 | 0 | 5 938 |
47405 | 0 | 0 | 0 | 77 551 | 0 | 77 551 | 78 616 | 0 | 78 616 | 1 065 | 0 | 1 065 |
47407 | 0 | 0 | 0 | 110 347 | 20 683 | 131 030 | 110 347 | 20 683 | 131 030 | 0 | 0 | 0 |
47411 | 3 351 | 270 | 3 621 | 3 643 | 159 | 3 802 | 4 045 | 116 | 4 161 | 3 753 | 227 | 3 980 |
47416 | 7 | 0 | 7 | 12 313 | 0 | 12 313 | 13 145 | 0 | 13 145 | 839 | 0 | 839 |
47422 | 3 371 | 0 | 3 371 | 30 951 | 29 | 30 980 | 29 359 | 29 | 29 388 | 1 779 | 0 | 1 779 |
47425 | 1 351 | 0 | 1 351 | 4 248 | 0 | 4 248 | 3 543 | 0 | 3 543 | 646 | 0 | 646 |
47426 | 608 | 0 | 608 | 1 535 | 0 | 1 535 | 1 577 | 0 | 1 577 | 650 | 0 | 650 |
50220 | 561 | 0 | 561 | 141 | 0 | 141 | 146 | 0 | 146 | 566 | 0 | 566 |
50720 | 1 307 | 0 | 1 307 | 136 | 0 | 136 | 84 | 0 | 84 | 1 255 | 0 | 1 255 |
52201 | 65 | 0 | 65 | 130 | 0 | 130 | 65 | 0 | 65 | 0 | 0 | 0 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52204 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
52404 | 3 | 0 | 3 | 65 | 0 | 65 | 65 | 0 | 65 | 3 | 0 | 3 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 19 | 0 | 19 | 129 | 0 | 129 |
60301 | 1 287 | 0 | 1 287 | 8 083 | 0 | 8 083 | 8 845 | 0 | 8 845 | 2 049 | 0 | 2 049 |
60305 | 5 | 0 | 5 | 17 953 | 0 | 17 953 | 17 956 | 0 | 17 956 | 8 | 0 | 8 |
60309 | 456 | 0 | 456 | 693 | 0 | 693 | 916 | 0 | 916 | 679 | 0 | 679 |
60311 | 194 | 0 | 194 | 1 926 | 0 | 1 926 | 1 918 | 0 | 1 918 | 186 | 0 | 186 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 353 | 0 | 353 | 473 | 0 | 473 |
60601 | 92 147 | 0 | 92 147 | 363 | 0 | 363 | 935 | 0 | 935 | 92 719 | 0 | 92 719 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61012 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 7 | 0 | 7 | 36 | 0 | 36 |
70601 | 411 853 | 0 | 411 853 | 194 | 0 | 194 | 73 070 | 0 | 73 070 | 484 729 | 0 | 484 729 |
70603 | 73 047 | 0 | 73 047 | 0 | 0 | 0 | 10 279 | 0 | 10 279 | 83 326 | 0 | 83 326 |
Итого по пассиву (баланс) | 6 619 475 | 149 004 | 6 768 479 | 12 312 606 | 291 778 | 12 604 384 | 12 516 519 | 281 711 | 12 798 230 | 6 823 388 | 138 937 | 6 962 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 90 944 | 0 | 90 944 | 27 525 | 0 | 27 525 | 12 985 | 0 | 12 985 | 105 484 | 0 | 105 484 |
90902 | 372 629 | 0 | 372 629 | 70 097 | 0 | 70 097 | 40 622 | 0 | 40 622 | 402 104 | 0 | 402 104 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 24 081 | 0 | 24 081 | 310 | 0 | 310 | 82 | 0 | 82 | 24 309 | 0 | 24 309 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 458 133 | 0 | 2 458 133 | 323 265 | 0 | 323 265 | 36 638 | 0 | 36 638 | 2 744 760 | 0 | 2 744 760 |
91501 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
91604 | 1 205 | 0 | 1 205 | 740 | 0 | 740 | 403 | 0 | 403 | 1 542 | 0 | 1 542 |
91704 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91802 | 14 956 | 0 | 14 956 | 0 | 0 | 0 | 7 | 0 | 7 | 14 949 | 0 | 14 949 |
99998 | 4 463 042 | 0 | 4 463 042 | 762 553 | 0 | 762 553 | 795 647 | 0 | 795 647 | 4 429 948 | 0 | 4 429 948 |
Итого по активу (баланс) | 7 443 075 | 0 | 7 443 075 | 1 184 490 | 0 | 1 184 490 | 886 385 | 0 | 886 385 | 7 741 180 | 0 | 7 741 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91312 | 4 135 122 | 0 | 4 135 122 | 136 920 | 0 | 136 920 | 146 512 | 0 | 146 512 | 4 144 714 | 0 | 4 144 714 |
91315 | 110 229 | 0 | 110 229 | 8 680 | 0 | 8 680 | 49 403 | 0 | 49 403 | 150 952 | 0 | 150 952 |
91316 | 61 431 | 0 | 61 431 | 42 998 | 0 | 42 998 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
91317 | 136 368 | 0 | 136 368 | 601 772 | 0 | 601 772 | 561 951 | 0 | 561 951 | 96 547 | 0 | 96 547 |
91507 | 19 795 | 0 | 19 795 | 590 | 0 | 590 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
99999 | 2 980 033 | 0 | 2 980 033 | 79 751 | 0 | 79 751 | 410 950 | 0 | 410 950 | 3 311 232 | 0 | 3 311 232 |
Итого по пассиву (баланс) | 7 443 075 | 0 | 7 443 075 | 874 367 | 0 | 874 367 | 1 172 472 | 0 | 1 172 472 | 7 741 180 | 0 | 7 741 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 685 548,0000 | 0 | 0 | 17 120,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 9 697 738,0000 |
Итого по активу (баланс) | 0 | 0 | 9 685 548,0000 | 0 | 0 | 17 120,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 9 697 738,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 696,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 263 696,0000 |
98050 | 0 | 0 | 9 417 332,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 21 640,0000 | 0 | 0 | 9 434 042,0000 |
98070 | 0 | 0 | 4 520,0000 | 0 | 0 | 4 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 685 548,0000 | 0 | 0 | 9 460,0000 | 0 | 0 | 21 650,0000 | 0 | 0 | 9 697 738,0000 |
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