Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 90 621 | 13 544 | 104 165 | 1 078 485 | 145 930 | 1 224 415 | 1 097 865 | 143 433 | 1 241 298 | 71 241 | 16 041 | 87 282 |
20207 | 510 | 838 | 1 348 | 34 293 | 23 630 | 57 923 | 34 288 | 23 634 | 57 922 | 515 | 834 | 1 349 |
20208 | 16 715 | 0 | 16 715 | 97 314 | 0 | 97 314 | 96 069 | 0 | 96 069 | 17 960 | 0 | 17 960 |
20209 | 0 | 0 | 0 | 318 497 | 939 | 319 436 | 318 247 | 939 | 319 186 | 250 | 0 | 250 |
30102 | 78 926 | 0 | 78 926 | 3 114 927 | 0 | 3 114 927 | 3 056 612 | 0 | 3 056 612 | 137 241 | 0 | 137 241 |
30110 | 47 023 | 5 320 | 52 343 | 1 058 992 | 90 931 | 1 149 923 | 1 068 408 | 78 189 | 1 146 597 | 37 607 | 18 062 | 55 669 |
30114 | 0 | 837 | 837 | 0 | 631 | 631 | 0 | 33 | 33 | 0 | 1 435 | 1 435 |
30202 | 37 843 | 0 | 37 843 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 36 800 | 0 | 36 800 |
30204 | 1 477 | 0 | 1 477 | 648 | 0 | 648 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
30210 | 0 | 0 | 0 | 129 700 | 0 | 129 700 | 129 700 | 0 | 129 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 337 394 | 0 | 337 394 | 337 393 | 0 | 337 393 | 1 | 0 | 1 |
30233 | 1 733 | 0 | 1 733 | 41 964 | 2 | 41 966 | 42 668 | 2 | 42 670 | 1 029 | 0 | 1 029 |
30302 | 144 488 | 6 878 | 151 366 | 4 512 459 | 18 428 | 4 530 887 | 4 580 183 | 18 432 | 4 598 615 | 76 764 | 6 874 | 83 638 |
30306 | 488 223 | 10 548 | 498 771 | 146 198 | 177 | 146 375 | 158 518 | 284 | 158 802 | 475 903 | 10 441 | 486 344 |
30602 | 6 | 0 | 6 | 2 347 | 0 | 2 347 | 2 348 | 0 | 2 348 | 5 | 0 | 5 |
32002 | 15 000 | 0 | 15 000 | 359 000 | 0 | 359 000 | 354 000 | 0 | 354 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32005 | 0 | 36 908 | 36 908 | 0 | 387 | 387 | 0 | 37 295 | 37 295 | 0 | 0 | 0 |
32201 | 0 | 352 | 352 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 352 | 352 |
44601 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
44606 | 1 800 | 0 | 1 800 | 13 000 | 0 | 13 000 | 600 | 0 | 600 | 14 200 | 0 | 14 200 |
44906 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 350 | 0 | 350 | 1 300 | 0 | 1 300 |
45201 | 60 794 | 0 | 60 794 | 137 442 | 0 | 137 442 | 145 618 | 0 | 145 618 | 52 618 | 0 | 52 618 |
45203 | 4 500 | 0 | 4 500 | 39 985 | 0 | 39 985 | 30 985 | 0 | 30 985 | 13 500 | 0 | 13 500 |
45204 | 138 946 | 0 | 138 946 | 85 516 | 0 | 85 516 | 110 104 | 0 | 110 104 | 114 358 | 0 | 114 358 |
45205 | 87 933 | 0 | 87 933 | 94 795 | 0 | 94 795 | 66 499 | 0 | 66 499 | 116 229 | 0 | 116 229 |
45206 | 643 783 | 14 763 | 658 546 | 87 140 | 248 | 87 388 | 93 974 | 398 | 94 372 | 636 949 | 14 613 | 651 562 |
45207 | 486 295 | 0 | 486 295 | 22 789 | 0 | 22 789 | 35 863 | 0 | 35 863 | 473 221 | 0 | 473 221 |
45306 | 12 697 | 0 | 12 697 | 300 | 0 | 300 | 85 | 0 | 85 | 12 912 | 0 | 12 912 |
45307 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 250 | 0 | 250 | 2 450 | 0 | 2 450 |
45401 | 2 052 | 0 | 2 052 | 5 253 | 0 | 5 253 | 6 317 | 0 | 6 317 | 988 | 0 | 988 |
45405 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 36 920 | 0 | 36 920 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 32 147 | 0 | 32 147 |
45407 | 24 558 | 0 | 24 558 | 0 | 0 | 0 | 599 | 0 | 599 | 23 959 | 0 | 23 959 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 35 008 | 23 | 35 031 | 9 130 | 1 | 9 131 | 6 081 | 5 | 6 086 | 38 057 | 19 | 38 076 |
45506 | 34 815 | 518 | 35 333 | 4 681 | 14 | 4 695 | 2 674 | 403 | 3 077 | 36 822 | 129 | 36 951 |
45507 | 2 428 | 106 | 2 534 | 0 | 3 | 3 | 93 | 3 | 96 | 2 335 | 106 | 2 441 |
45602 | 17 200 | 0 | 17 200 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 24 200 | 0 | 24 200 |
45606 | 0 | 36 908 | 36 908 | 0 | 620 | 620 | 0 | 995 | 995 | 0 | 36 533 | 36 533 |
45812 | 757 | 0 | 757 | 0 | 0 | 0 | 84 | 0 | 84 | 673 | 0 | 673 |
45814 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45815 | 1 115 | 0 | 1 115 | 277 | 0 | 277 | 473 | 0 | 473 | 919 | 0 | 919 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 11 836 | 33 672 | 45 508 | 11 836 | 33 672 | 45 508 | 0 | 0 | 0 |
47423 | 70 | 30 | 100 | 205 426 | 373 | 205 799 | 205 394 | 398 | 205 792 | 102 | 5 | 107 |
47427 | 0 | 0 | 0 | 21 047 | 459 | 21 506 | 21 047 | 459 | 21 506 | 0 | 0 | 0 |
50104 | 29 025 | 0 | 29 025 | 189 | 0 | 189 | 172 | 0 | 172 | 29 042 | 0 | 29 042 |
50107 | 7 481 | 0 | 7 481 | 82 | 0 | 82 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
50121 | 5 | 0 | 5 | 31 | 0 | 31 | 28 | 0 | 28 | 8 | 0 | 8 |
50606 | 1 922 | 0 | 1 922 | 2 170 | 0 | 2 170 | 1 996 | 0 | 1 996 | 2 096 | 0 | 2 096 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 10 028 | 0 | 10 028 |
60302 | 793 | 0 | 793 | 293 | 0 | 293 | 882 | 0 | 882 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 1 620 | 0 | 1 620 | 17 550 | 0 | 17 550 | 17 497 | 0 | 17 497 | 1 673 | 0 | 1 673 |
60310 | 65 | 0 | 65 | 415 | 0 | 415 | 221 | 0 | 221 | 259 | 0 | 259 |
60312 | 4 734 | 0 | 4 734 | 6 291 | 0 | 6 291 | 5 884 | 0 | 5 884 | 5 141 | 0 | 5 141 |
60323 | 1 284 | 0 | 1 284 | 143 | 0 | 143 | 41 | 0 | 41 | 1 386 | 0 | 1 386 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 242 886 | 0 | 242 886 | 234 | 0 | 234 | 46 | 0 | 46 | 243 074 | 0 | 243 074 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 26 036 | 0 | 26 036 | 3 829 | 0 | 3 829 | 2 952 | 0 | 2 952 | 26 913 | 0 | 26 913 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 203 | 0 | 203 | 21 | 0 | 21 | 31 | 0 | 31 | 193 | 0 | 193 |
61008 | 975 | 0 | 975 | 611 | 0 | 611 | 613 | 0 | 613 | 973 | 0 | 973 |
61009 | 1 055 | 0 | 1 055 | 683 | 0 | 683 | 613 | 0 | 613 | 1 125 | 0 | 1 125 |
61010 | 2 901 | 0 | 2 901 | 60 | 0 | 60 | 345 | 0 | 345 | 2 616 | 0 | 2 616 |
61209 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
61403 | 7 264 | 0 | 7 264 | 725 | 0 | 725 | 301 | 0 | 301 | 7 688 | 0 | 7 688 |
70501 | 1 499 | 0 | 1 499 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
70606 | 219 555 | 0 | 219 555 | 42 285 | 0 | 42 285 | 288 | 0 | 288 | 261 552 | 0 | 261 552 |
70607 | 1 079 | 0 | 1 079 | 1 256 | 0 | 1 256 | 407 | 0 | 407 | 1 928 | 0 | 1 928 |
70608 | 26 178 | 0 | 26 178 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 31 635 | 0 | 31 635 |
Пассив | ||||||||||||
10207 | 86 015 | 0 | 86 015 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 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 | 55 818 | 0 | 55 818 | 1 988 | 0 | 1 988 | 27 | 0 | 27 | 53 857 | 0 | 53 857 |
30220 | 35 782 | 0 | 35 782 | 1 290 167 | 0 | 1 290 167 | 1 280 552 | 0 | 1 280 552 | 26 167 | 0 | 26 167 |
30222 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30223 | 7 739 | 0 | 7 739 | 317 243 | 0 | 317 243 | 331 160 | 0 | 331 160 | 21 656 | 0 | 21 656 |
30232 | 1 147 | 0 | 1 147 | 178 394 | 1 798 | 180 192 | 177 457 | 1 798 | 179 255 | 210 | 0 | 210 |
30301 | 144 488 | 6 878 | 151 366 | 4 580 182 | 18 414 | 4 598 596 | 4 512 458 | 18 410 | 4 530 868 | 76 764 | 6 874 | 83 638 |
30305 | 488 223 | 10 548 | 498 771 | 158 518 | 284 | 158 802 | 146 198 | 177 | 146 375 | 475 903 | 10 441 | 486 344 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40116 | 1 054 | 0 | 1 054 | 74 506 | 0 | 74 506 | 76 994 | 0 | 76 994 | 3 542 | 0 | 3 542 |
40202 | 331 | 0 | 331 | 661 | 0 | 661 | 603 | 0 | 603 | 273 | 0 | 273 |
40302 | 7 862 | 0 | 7 862 | 9 974 | 0 | 9 974 | 3 317 | 0 | 3 317 | 1 205 | 0 | 1 205 |
40401 | 1 257 | 0 | 1 257 | 1 147 | 0 | 1 147 | 1 603 | 0 | 1 603 | 1 713 | 0 | 1 713 |
40404 | 1 553 | 0 | 1 553 | 3 673 | 0 | 3 673 | 3 051 | 0 | 3 051 | 931 | 0 | 931 |
40502 | 197 459 | 0 | 197 459 | 117 789 | 0 | 117 789 | 89 850 | 0 | 89 850 | 169 520 | 0 | 169 520 |
40602 | 2 541 | 0 | 2 541 | 18 822 | 0 | 18 822 | 18 033 | 0 | 18 033 | 1 752 | 0 | 1 752 |
40603 | 6 639 | 0 | 6 639 | 18 500 | 0 | 18 500 | 24 702 | 0 | 24 702 | 12 841 | 0 | 12 841 |
40701 | 4 244 | 0 | 4 244 | 20 183 | 0 | 20 183 | 18 095 | 0 | 18 095 | 2 156 | 0 | 2 156 |
40702 | 419 700 | 35 965 | 455 665 | 3 693 119 | 34 324 | 3 727 443 | 3 707 455 | 10 565 | 3 718 020 | 434 036 | 12 206 | 446 242 |
40703 | 66 968 | 0 | 66 968 | 251 119 | 0 | 251 119 | 267 548 | 0 | 267 548 | 83 397 | 0 | 83 397 |
40802 | 40 433 | 0 | 40 433 | 289 693 | 0 | 289 693 | 286 447 | 0 | 286 447 | 37 187 | 0 | 37 187 |
40807 | 821 | 908 | 1 729 | 29 689 | 34 381 | 64 070 | 29 823 | 33 822 | 63 645 | 955 | 349 | 1 304 |
40817 | 69 539 | 17 | 69 556 | 176 237 | 718 | 176 955 | 184 904 | 752 | 185 656 | 78 206 | 51 | 78 257 |
40905 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 132 | 213 | 345 | 132 | 213 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 16 | 28 | 12 | 16 | 28 | 0 | 0 | 0 |
40911 | 580 | 0 | 580 | 105 908 | 0 | 105 908 | 105 802 | 0 | 105 802 | 474 | 0 | 474 |
40912 | 0 | 0 | 0 | 3 499 | 3 561 | 7 060 | 3 499 | 3 561 | 7 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 661 | 5 529 | 10 190 | 4 661 | 5 529 | 10 190 | 0 | 0 | 0 |
41905 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42007 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42104 | 9 883 | 0 | 9 883 | 8 383 | 0 | 8 383 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42105 | 58 449 | 0 | 58 449 | 20 679 | 0 | 20 679 | 65 154 | 0 | 65 154 | 102 924 | 0 | 102 924 |
42106 | 123 100 | 0 | 123 100 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 113 900 | 0 | 113 900 |
42107 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 491 | 0 | 1 491 | 400 | 0 | 400 | 1 500 | 0 | 1 500 | 2 591 | 0 | 2 591 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 24 617 | 710 | 25 327 | 75 095 | 1 007 | 76 102 | 76 179 | 1 605 | 77 784 | 25 701 | 1 308 | 27 009 |
42304 | 27 588 | 11 883 | 39 471 | 17 902 | 5 287 | 23 189 | 5 844 | 2 423 | 8 267 | 15 530 | 9 019 | 24 549 |
42305 | 29 647 | 3 197 | 32 844 | 6 165 | 152 | 6 317 | 25 693 | 3 464 | 29 157 | 49 175 | 6 509 | 55 684 |
42306 | 642 398 | 22 883 | 665 281 | 86 290 | 1 981 | 88 271 | 95 604 | 1 082 | 96 686 | 651 712 | 21 984 | 673 696 |
42307 | 73 632 | 1 528 | 75 160 | 25 286 | 46 | 25 332 | 18 276 | 53 | 18 329 | 66 622 | 1 535 | 68 157 |
42601 | 28 | 15 | 43 | 0 | 782 | 782 | 39 | 781 | 820 | 67 | 14 | 81 |
42605 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 49 | 0 | 49 | 1 121 | 0 | 1 121 |
44007 | 0 | 36 908 | 36 908 | 0 | 995 | 995 | 0 | 620 | 620 | 0 | 36 533 | 36 533 |
44615 | 18 | 0 | 18 | 6 | 0 | 6 | 80 | 0 | 80 | 92 | 0 | 92 |
45215 | 5 338 | 0 | 5 338 | 4 155 | 0 | 4 155 | 4 506 | 0 | 4 506 | 5 689 | 0 | 5 689 |
45315 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 233 | 0 | 233 | 78 | 0 | 78 | 148 | 0 | 148 | 303 | 0 | 303 |
45515 | 1 419 | 0 | 1 419 | 297 | 0 | 297 | 7 | 0 | 7 | 1 129 | 0 | 1 129 |
45818 | 1 743 | 0 | 1 743 | 508 | 0 | 508 | 244 | 0 | 244 | 1 479 | 0 | 1 479 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 28 716 | 0 | 28 716 | 28 716 | 0 | 28 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 686 | 1 833 | 45 519 | 43 686 | 1 833 | 45 519 | 0 | 0 | 0 |
47411 | 277 | 417 | 694 | 333 | 70 | 403 | 56 | 89 | 145 | 0 | 436 | 436 |
47416 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 4 571 | 0 | 4 571 | 771 | 0 | 771 |
47422 | 1 554 | 882 | 2 436 | 90 584 | 17 051 | 107 635 | 94 111 | 16 726 | 110 837 | 5 081 | 557 | 5 638 |
47425 | 312 | 0 | 312 | 946 | 0 | 946 | 894 | 0 | 894 | 260 | 0 | 260 |
50120 | 994 | 0 | 994 | 147 | 0 | 147 | 709 | 0 | 709 | 1 556 | 0 | 1 556 |
50620 | 94 | 0 | 94 | 230 | 0 | 230 | 516 | 0 | 516 | 380 | 0 | 380 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 35 400 | 0 | 35 400 | 38 400 | 0 | 38 400 | 41 300 | 0 | 41 300 | 38 300 | 0 | 38 300 |
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 | 61 | 0 | 61 | 64 | 0 | 64 | 11 | 0 | 11 | 8 | 0 | 8 |
60301 | 1 179 | 0 | 1 179 | 7 740 | 0 | 7 740 | 6 600 | 0 | 6 600 | 39 | 0 | 39 |
60305 | 1 504 | 0 | 1 504 | 24 070 | 0 | 24 070 | 24 126 | 0 | 24 126 | 1 560 | 0 | 1 560 |
60309 | 299 | 0 | 299 | 302 | 0 | 302 | 106 | 0 | 106 | 103 | 0 | 103 |
60311 | 140 | 0 | 140 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 140 | 0 | 140 |
60322 | 1 | 0 | 1 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 1 | 0 | 1 |
60324 | 179 | 0 | 179 | 37 | 0 | 37 | 6 | 0 | 6 | 148 | 0 | 148 |
60601 | 39 911 | 0 | 39 911 | 18 | 0 | 18 | 969 | 0 | 969 | 40 862 | 0 | 40 862 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 3 | 0 | 3 | 26 | 0 | 26 |
70601 | 226 129 | 0 | 226 129 | 222 | 0 | 222 | 45 415 | 0 | 45 415 | 271 322 | 0 | 271 322 |
70602 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70603 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 31 627 | 0 | 31 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 708 | 0 | 708 | 1 500 | 0 | 1 500 |
90901 | 15 303 | 0 | 15 303 | 2 844 | 0 | 2 844 | 4 117 | 0 | 4 117 | 14 030 | 0 | 14 030 |
90902 | 467 490 | 0 | 467 490 | 21 158 | 0 | 21 158 | 14 641 | 0 | 14 641 | 474 007 | 0 | 474 007 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 12 371 | 0 | 12 371 | 389 | 0 | 389 | 65 | 0 | 65 | 12 695 | 0 | 12 695 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 489 451 | 0 | 489 451 | 62 656 | 0 | 62 656 | 28 523 | 0 | 28 523 | 523 584 | 0 | 523 584 |
91501 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
91604 | 1 037 | 0 | 1 037 | 4 | 0 | 4 | 100 | 0 | 100 | 941 | 0 | 941 |
91704 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91802 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 1 | 0 | 1 | 2 494 | 0 | 2 494 |
99998 | 2 612 940 | 0 | 2 612 940 | 632 582 | 0 | 632 582 | 668 592 | 0 | 668 592 | 2 576 930 | 0 | 2 576 930 |
Пассив | ||||||||||||
91211 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91311 | 44 596 | 0 | 44 596 | 34 166 | 0 | 34 166 | 40 458 | 0 | 40 458 | 50 888 | 0 | 50 888 |
91312 | 2 327 150 | 0 | 2 327 150 | 222 651 | 0 | 222 651 | 235 086 | 0 | 235 086 | 2 339 585 | 0 | 2 339 585 |
91315 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91316 | 11 000 | 0 | 11 000 | 14 800 | 0 | 14 800 | 8 000 | 0 | 8 000 | 4 200 | 0 | 4 200 |
91317 | 195 532 | 0 | 195 532 | 396 974 | 0 | 396 974 | 349 037 | 0 | 349 037 | 147 595 | 0 | 147 595 |
91507 | 3 017 | 0 | 3 017 | 7 | 0 | 7 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
91508 | 539 | 0 | 539 | 0 | 0 | 0 | 7 | 0 | 7 | 546 | 0 | 546 |
99999 | 992 737 | 0 | 992 737 | 44 729 | 0 | 44 729 | 83 625 | 0 | 83 625 | 1 031 633 | 0 | 1 031 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 193 886,0000 | 0 | 0 | 2 448,0000 | 0 | 0 | 2 115,0000 | 0 | 0 | 194 219,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 319,0000 | 0 | 0 | 52 152,0000 | 0 | 0 | 45 152,0000 | 0 | 0 | 100 319,0000 |
98050 | 0 | 0 | 44 179,0000 | 0 | 0 | 2 115,0000 | 0 | 0 | 2 449,0000 | 0 | 0 | 44 513,0000 |
98070 | 0 | 0 | 42 388,0000 | 0 | 0 | 33 458,0000 | 0 | 0 | 40 458,0000 | 0 | 0 | 49 388,0000 |
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