Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 541 | 0 | 541 | 334 | 0 | 334 | 198 | 0 | 198 | 677 | 0 | 677 |
20202 | 69 944 | 37 991 | 107 935 | 858 240 | 88 662 | 946 902 | 859 784 | 88 795 | 948 579 | 68 400 | 37 858 | 106 258 |
20207 | 0 | 0 | 0 | 31 053 | 20 156 | 51 209 | 31 053 | 20 156 | 51 209 | 0 | 0 | 0 |
20208 | 24 072 | 0 | 24 072 | 117 735 | 0 | 117 735 | 116 382 | 0 | 116 382 | 25 425 | 0 | 25 425 |
20209 | 717 | 739 | 1 456 | 316 146 | 29 494 | 345 640 | 316 058 | 28 555 | 344 613 | 805 | 1 678 | 2 483 |
30102 | 151 156 | 0 | 151 156 | 2 372 849 | 0 | 2 372 849 | 2 388 871 | 0 | 2 388 871 | 135 134 | 0 | 135 134 |
30110 | 143 426 | 15 922 | 159 348 | 985 980 | 143 613 | 1 129 593 | 1 061 407 | 142 058 | 1 203 465 | 67 999 | 17 477 | 85 476 |
30114 | 0 | 329 | 329 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 317 | 317 |
30202 | 11 875 | 0 | 11 875 | 23 | 0 | 23 | 0 | 0 | 0 | 11 898 | 0 | 11 898 |
30204 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 98 | 0 | 98 | 907 | 0 | 907 |
30210 | 0 | 0 | 0 | 87 202 | 0 | 87 202 | 87 202 | 0 | 87 202 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 352 893 | 602 | 353 495 | 352 893 | 602 | 353 495 | 0 | 0 | 0 |
30233 | 1 001 | 0 | 1 001 | 56 419 | 0 | 56 419 | 56 450 | 0 | 56 450 | 970 | 0 | 970 |
30302 | 141 648 | 10 481 | 152 129 | 3 470 659 | 25 865 | 3 496 524 | 3 561 382 | 25 582 | 3 586 964 | 50 925 | 10 764 | 61 689 |
30306 | 566 278 | 34 219 | 600 497 | 98 216 | 478 | 98 694 | 188 260 | 4 122 | 192 382 | 476 234 | 30 575 | 506 809 |
30602 | 195 | 0 | 195 | 7 025 | 0 | 7 025 | 7 208 | 0 | 7 208 | 12 | 0 | 12 |
32002 | 15 000 | 0 | 15 000 | 63 000 | 0 | 63 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 96 000 | 0 | 96 000 | 103 000 | 0 | 103 000 |
32004 | 30 000 | 0 | 30 000 | 66 000 | 0 | 66 000 | 63 000 | 0 | 63 000 | 33 000 | 0 | 33 000 |
32201 | 0 | 451 | 451 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 440 | 440 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 36 631 | 0 | 36 631 | 177 793 | 0 | 177 793 | 163 635 | 0 | 163 635 | 50 789 | 0 | 50 789 |
45203 | 12 500 | 0 | 12 500 | 30 500 | 0 | 30 500 | 12 500 | 0 | 12 500 | 30 500 | 0 | 30 500 |
45204 | 96 739 | 0 | 96 739 | 85 885 | 0 | 85 885 | 39 489 | 0 | 39 489 | 143 135 | 0 | 143 135 |
45205 | 107 649 | 0 | 107 649 | 28 947 | 0 | 28 947 | 33 533 | 0 | 33 533 | 103 063 | 0 | 103 063 |
45206 | 626 014 | 37 050 | 663 064 | 124 165 | 562 | 124 727 | 66 683 | 5 653 | 72 336 | 683 496 | 31 959 | 715 455 |
45207 | 284 563 | 0 | 284 563 | 9 760 | 0 | 9 760 | 23 070 | 0 | 23 070 | 271 253 | 0 | 271 253 |
45208 | 55 673 | 0 | 55 673 | 0 | 0 | 0 | 42 673 | 0 | 42 673 | 13 000 | 0 | 13 000 |
45301 | 984 | 0 | 984 | 5 969 | 0 | 5 969 | 5 973 | 0 | 5 973 | 980 | 0 | 980 |
45306 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45307 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 300 | 0 | 300 | 8 900 | 0 | 8 900 |
45401 | 1 192 | 0 | 1 192 | 4 507 | 0 | 4 507 | 4 539 | 0 | 4 539 | 1 160 | 0 | 1 160 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 665 | 0 | 665 | 5 793 | 0 | 5 793 |
45407 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 465 | 0 | 465 | 10 910 | 0 | 10 910 |
45505 | 57 839 | 0 | 57 839 | 3 071 | 0 | 3 071 | 3 625 | 0 | 3 625 | 57 285 | 0 | 57 285 |
45506 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 15 345 | 0 | 15 345 |
45507 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 60 | 0 | 60 | 2 846 | 0 | 2 846 |
45812 | 1 177 | 0 | 1 177 | 1 910 | 0 | 1 910 | 94 | 0 | 94 | 2 993 | 0 | 2 993 |
45814 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45815 | 327 | 0 | 327 | 0 | 0 | 0 | 21 | 0 | 21 | 306 | 0 | 306 |
45912 | 1 410 | 0 | 1 410 | 109 | 0 | 109 | 1 225 | 0 | 1 225 | 294 | 0 | 294 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 24 673 | 125 859 | 150 532 | 24 673 | 125 859 | 150 532 | 0 | 0 | 0 |
47423 | 975 | 613 | 1 588 | 141 325 | 4 110 | 145 435 | 141 579 | 4 115 | 145 694 | 721 | 608 | 1 329 |
47427 | 0 | 0 | 0 | 21 156 | 424 | 21 580 | 21 131 | 424 | 21 555 | 25 | 0 | 25 |
50207 | 7 046 | 0 | 7 046 | 1 959 | 0 | 1 959 | 61 | 0 | 61 | 8 944 | 0 | 8 944 |
50208 | 9 311 | 0 | 9 311 | 105 | 0 | 105 | 2 835 | 0 | 2 835 | 6 581 | 0 | 6 581 |
50221 | 147 | 0 | 147 | 14 | 0 | 14 | 44 | 0 | 44 | 117 | 0 | 117 |
50705 | 928 | 0 | 928 | 1 448 | 0 | 1 448 | 1 018 | 0 | 1 018 | 1 358 | 0 | 1 358 |
50706 | 2 513 | 0 | 2 513 | 3 871 | 0 | 3 871 | 2 976 | 0 | 2 976 | 3 408 | 0 | 3 408 |
50721 | 28 | 0 | 28 | 215 | 0 | 215 | 200 | 0 | 200 | 43 | 0 | 43 |
60302 | 430 | 0 | 430 | 204 | 0 | 204 | 532 | 0 | 532 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 071 | 0 | 1 071 | 20 268 | 0 | 20 268 | 20 241 | 0 | 20 241 | 1 098 | 0 | 1 098 |
60310 | 63 | 0 | 63 | 1 169 | 0 | 1 169 | 1 184 | 0 | 1 184 | 48 | 0 | 48 |
60312 | 4 740 | 0 | 4 740 | 8 798 | 0 | 8 798 | 10 149 | 0 | 10 149 | 3 389 | 0 | 3 389 |
60323 | 474 | 0 | 474 | 8 | 0 | 8 | 219 | 0 | 219 | 263 | 0 | 263 |
60347 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 363 504 | 0 | 363 504 | 32 462 | 0 | 32 462 | 374 | 0 | 374 | 395 592 | 0 | 395 592 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 25 934 | 0 | 25 934 | 7 220 | 0 | 7 220 | 32 888 | 0 | 32 888 | 266 | 0 | 266 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 281 | 0 | 281 | 121 | 0 | 121 | 133 | 0 | 133 | 269 | 0 | 269 |
61008 | 956 | 0 | 956 | 477 | 0 | 477 | 494 | 0 | 494 | 939 | 0 | 939 |
61009 | 851 | 0 | 851 | 686 | 0 | 686 | 592 | 0 | 592 | 945 | 0 | 945 |
61010 | 2 074 | 0 | 2 074 | 195 | 0 | 195 | 653 | 0 | 653 | 1 616 | 0 | 1 616 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
61401 | 60 | 0 | 60 | 3 | 0 | 3 | 27 | 0 | 27 | 36 | 0 | 36 |
61403 | 10 173 | 0 | 10 173 | 1 124 | 0 | 1 124 | 653 | 0 | 653 | 10 644 | 0 | 10 644 |
70606 | 514 594 | 0 | 514 594 | 64 809 | 0 | 64 809 | 169 | 0 | 169 | 579 234 | 0 | 579 234 |
70607 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 185 940 | 0 | 185 940 | 7 421 | 0 | 7 421 | 0 | 0 | 0 | 193 361 | 0 | 193 361 |
70611 | 3 115 | 0 | 3 115 | 874 | 0 | 874 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 200 004 | 0 | 200 004 |
10601 | 130 913 | 0 | 130 913 | 319 | 0 | 319 | 319 | 0 | 319 | 130 913 | 0 | 130 913 |
10603 | 175 | 0 | 175 | 245 | 0 | 245 | 229 | 0 | 229 | 159 | 0 | 159 |
10701 | 37 323 | 0 | 37 323 | 0 | 0 | 0 | 0 | 0 | 0 | 37 323 | 0 | 37 323 |
10801 | 39 738 | 0 | 39 738 | 0 | 0 | 0 | 0 | 0 | 0 | 39 738 | 0 | 39 738 |
30126 | 475 | 0 | 475 | 199 | 0 | 199 | 0 | 0 | 0 | 276 | 0 | 276 |
30220 | 13 460 | 0 | 13 460 | 684 507 | 674 | 685 181 | 689 329 | 674 | 690 003 | 18 282 | 0 | 18 282 |
30222 | 1 570 | 0 | 1 570 | 3 292 | 0 | 3 292 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 1 246 | 0 | 1 246 | 1 266 | 0 | 1 266 | 24 | 0 | 24 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 354 | 0 | 354 | 210 142 | 3 581 | 213 723 | 209 834 | 3 581 | 213 415 | 46 | 0 | 46 |
30301 | 141 648 | 10 481 | 152 129 | 3 561 655 | 24 887 | 3 586 542 | 3 470 932 | 25 170 | 3 496 102 | 50 925 | 10 764 | 61 689 |
30305 | 566 278 | 34 219 | 600 497 | 188 260 | 4 122 | 192 382 | 98 216 | 478 | 98 694 | 476 234 | 30 575 | 506 809 |
32015 | 3 450 | 0 | 3 450 | 23 310 | 0 | 23 310 | 23 970 | 0 | 23 970 | 4 110 | 0 | 4 110 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 374 | 0 | 374 | 78 544 | 0 | 78 544 | 78 532 | 0 | 78 532 | 362 | 0 | 362 |
40202 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
40302 | 8 480 | 0 | 8 480 | 9 142 | 0 | 9 142 | 5 592 | 0 | 5 592 | 4 930 | 0 | 4 930 |
40404 | 741 | 0 | 741 | 815 | 0 | 815 | 791 | 0 | 791 | 717 | 0 | 717 |
40502 | 121 186 | 0 | 121 186 | 139 909 | 0 | 139 909 | 152 051 | 0 | 152 051 | 133 328 | 0 | 133 328 |
40601 | 181 | 0 | 181 | 720 | 0 | 720 | 771 | 0 | 771 | 232 | 0 | 232 |
40602 | 943 | 0 | 943 | 4 090 | 0 | 4 090 | 3 165 | 0 | 3 165 | 18 | 0 | 18 |
40603 | 14 058 | 0 | 14 058 | 17 372 | 0 | 17 372 | 10 634 | 0 | 10 634 | 7 320 | 0 | 7 320 |
40701 | 3 190 | 0 | 3 190 | 15 006 | 0 | 15 006 | 14 269 | 0 | 14 269 | 2 453 | 0 | 2 453 |
40702 | 475 940 | 143 | 476 083 | 3 443 948 | 126 629 | 3 570 577 | 3 497 384 | 128 628 | 3 626 012 | 529 376 | 2 142 | 531 518 |
40703 | 65 614 | 0 | 65 614 | 166 101 | 0 | 166 101 | 180 331 | 0 | 180 331 | 79 844 | 0 | 79 844 |
40802 | 31 717 | 0 | 31 717 | 180 144 | 0 | 180 144 | 180 718 | 0 | 180 718 | 32 291 | 0 | 32 291 |
40807 | 1 025 | 94 | 1 119 | 2 811 | 2 634 | 5 445 | 2 613 | 2 633 | 5 246 | 827 | 93 | 920 |
40817 | 71 345 | 2 | 71 347 | 178 636 | 2 199 | 180 835 | 189 515 | 2 199 | 191 714 | 82 224 | 2 | 82 226 |
40820 | 58 | 0 | 58 | 5 | 0 | 5 | 57 | 0 | 57 | 110 | 0 | 110 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
40905 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 522 | 774 | 252 | 522 | 774 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 653 | 0 | 653 | 88 635 | 0 | 88 635 | 88 807 | 0 | 88 807 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 3 557 | 3 875 | 7 432 | 3 557 | 3 875 | 7 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 333 | 4 794 | 8 127 | 3 333 | 4 794 | 8 127 | 0 | 0 | 0 |
41906 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
42103 | 33 835 | 0 | 33 835 | 20 797 | 0 | 20 797 | 345 | 0 | 345 | 13 383 | 0 | 13 383 |
42104 | 26 828 | 0 | 26 828 | 9 780 | 0 | 9 780 | 16 794 | 0 | 16 794 | 33 842 | 0 | 33 842 |
42105 | 48 600 | 0 | 48 600 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 38 600 | 0 | 38 600 |
42106 | 25 630 | 0 | 25 630 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 630 | 0 | 45 630 |
42203 | 431 | 0 | 431 | 564 | 0 | 564 | 551 | 0 | 551 | 418 | 0 | 418 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 611 | 0 | 611 | 1 011 | 0 | 1 011 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 24 320 | 1 996 | 26 316 | 36 443 | 4 055 | 40 498 | 36 608 | 3 201 | 39 809 | 24 485 | 1 142 | 25 627 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
42304 | 5 411 | 3 399 | 8 810 | 1 563 | 401 | 1 964 | 2 677 | 1 471 | 4 148 | 6 525 | 4 469 | 10 994 |
42305 | 14 098 | 20 625 | 34 723 | 3 408 | 2 652 | 6 060 | 1 491 | 623 | 2 114 | 12 181 | 18 596 | 30 777 |
42306 | 621 167 | 44 663 | 665 830 | 75 951 | 2 902 | 78 853 | 82 835 | 7 542 | 90 377 | 628 051 | 49 303 | 677 354 |
42307 | 52 735 | 3 399 | 56 134 | 9 203 | 145 | 9 348 | 9 403 | 74 | 9 477 | 52 935 | 3 328 | 56 263 |
42601 | 12 | 2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 14 |
42606 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 224 | 0 | 224 | 1 255 | 0 | 1 255 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
45215 | 13 011 | 0 | 13 011 | 4 283 | 0 | 4 283 | 4 902 | 0 | 4 902 | 13 630 | 0 | 13 630 |
45315 | 1 011 | 0 | 1 011 | 3 | 0 | 3 | 50 | 0 | 50 | 1 058 | 0 | 1 058 |
45415 | 251 | 0 | 251 | 15 | 0 | 15 | 16 | 0 | 16 | 252 | 0 | 252 |
45515 | 2 056 | 0 | 2 056 | 1 630 | 0 | 1 630 | 110 | 0 | 110 | 536 | 0 | 536 |
45818 | 2 834 | 0 | 2 834 | 21 | 0 | 21 | 1 505 | 0 | 1 505 | 4 318 | 0 | 4 318 |
45918 | 302 | 0 | 302 | 60 | 0 | 60 | 5 | 0 | 5 | 247 | 0 | 247 |
47405 | 0 | 0 | 0 | 149 009 | 0 | 149 009 | 149 009 | 0 | 149 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 144 | 24 574 | 150 718 | 126 144 | 24 574 | 150 718 | 0 | 0 | 0 |
47411 | 0 | 817 | 817 | 0 | 104 | 104 | 0 | 130 | 130 | 0 | 843 | 843 |
47416 | 458 | 0 | 458 | 27 743 | 0 | 27 743 | 27 480 | 0 | 27 480 | 195 | 0 | 195 |
47422 | 3 018 | 84 | 3 102 | 79 227 | 8 849 | 88 076 | 79 861 | 9 243 | 89 104 | 3 652 | 478 | 4 130 |
47425 | 838 | 0 | 838 | 33 | 0 | 33 | 21 | 0 | 21 | 826 | 0 | 826 |
47426 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
50219 | 223 | 0 | 223 | 20 | 0 | 20 | 2 | 0 | 2 | 205 | 0 | 205 |
50220 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
50720 | 541 | 0 | 541 | 195 | 0 | 195 | 330 | 0 | 330 | 676 | 0 | 676 |
52301 | 23 000 | 0 | 23 000 | 10 000 | 47 | 10 047 | 0 | 2 395 | 2 395 | 13 000 | 2 348 | 15 348 |
52302 | 402 | 0 | 402 | 2 692 | 0 | 2 692 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
52305 | 8 000 | 8 907 | 16 907 | 2 000 | 2 698 | 4 698 | 0 | 129 | 129 | 6 000 | 6 338 | 12 338 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 401 | 0 | 401 | 402 | 0 | 402 |
52501 | 1 826 | 214 | 2 040 | 814 | 9 | 823 | 226 | 33 | 259 | 1 238 | 238 | 1 476 |
60301 | 1 566 | 0 | 1 566 | 6 926 | 0 | 6 926 | 5 903 | 0 | 5 903 | 543 | 0 | 543 |
60305 | 1 114 | 0 | 1 114 | 20 031 | 0 | 20 031 | 19 963 | 0 | 19 963 | 1 046 | 0 | 1 046 |
60309 | 845 | 0 | 845 | 737 | 0 | 737 | 156 | 0 | 156 | 264 | 0 | 264 |
60311 | 227 | 0 | 227 | 2 035 | 0 | 2 035 | 2 092 | 0 | 2 092 | 284 | 0 | 284 |
60322 | 600 | 0 | 600 | 832 | 0 | 832 | 833 | 0 | 833 | 601 | 0 | 601 |
60324 | 205 | 0 | 205 | 13 | 0 | 13 | 421 | 0 | 421 | 613 | 0 | 613 |
60601 | 56 242 | 0 | 56 242 | 268 | 0 | 268 | 1 172 | 0 | 1 172 | 57 146 | 0 | 57 146 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 532 552 | 0 | 532 552 | 35 | 0 | 35 | 66 466 | 0 | 66 466 | 598 983 | 0 | 598 983 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 186 256 | 0 | 186 256 | 0 | 0 | 0 | 7 306 | 0 | 7 306 | 193 562 | 0 | 193 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 8 907 | 10 407 | 0 | 164 | 164 | 0 | 385 | 385 | 1 500 | 8 686 | 10 186 |
90901 | 62 336 | 0 | 62 336 | 15 056 | 0 | 15 056 | 1 612 | 0 | 1 612 | 75 780 | 0 | 75 780 |
90902 | 544 337 | 0 | 544 337 | 142 188 | 0 | 142 188 | 224 783 | 0 | 224 783 | 461 742 | 0 | 461 742 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91202 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 14 929 | 0 | 14 929 | 391 | 0 | 391 | 129 | 0 | 129 | 15 191 | 0 | 15 191 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 398 940 | 0 | 398 940 | 115 481 | 0 | 115 481 | 22 333 | 0 | 22 333 | 492 088 | 0 | 492 088 |
91501 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 135 | 0 | 135 |
91604 | 1 403 | 0 | 1 403 | 153 | 0 | 153 | 23 | 0 | 23 | 1 533 | 0 | 1 533 |
91704 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91802 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
99998 | 2 190 316 | 0 | 2 190 316 | 629 937 | 0 | 629 937 | 623 542 | 0 | 623 542 | 2 196 711 | 0 | 2 196 711 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 194 722 | 8 907 | 203 629 | 21 337 | 385 | 21 722 | 21 336 | 164 | 21 500 | 194 721 | 8 686 | 203 407 |
91312 | 1 801 607 | 0 | 1 801 607 | 221 102 | 0 | 221 102 | 235 995 | 0 | 235 995 | 1 816 500 | 0 | 1 816 500 |
91315 | 10 003 | 77 685 | 87 688 | 0 | 3 361 | 3 361 | 0 | 1 430 | 1 430 | 10 003 | 75 754 | 85 757 |
91316 | 9 000 | 0 | 9 000 | 58 500 | 0 | 58 500 | 72 000 | 0 | 72 000 | 22 500 | 0 | 22 500 |
91317 | 84 617 | 0 | 84 617 | 318 841 | 0 | 318 841 | 299 012 | 0 | 299 012 | 64 788 | 0 | 64 788 |
91507 | 3 662 | 0 | 3 662 | 16 | 0 | 16 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 050 246 | 0 | 1 050 246 | 246 530 | 0 | 246 530 | 271 876 | 0 | 271 876 | 1 075 592 | 0 | 1 075 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 702 525,0000 | 0 | 0 | 15 344 350,0000 | 0 | 0 | 3 776 360,0000 | 0 | 0 | 12 270 515,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 305,0000 | 0 | 0 | 25 266,0000 | 0 | 0 | 25 266,0000 | 0 | 0 | 32 305,0000 |
98050 | 0 | 0 | 438 829,0000 | 0 | 0 | 3 776 360,0000 | 0 | 0 | 15 344 350,0000 | 0 | 0 | 12 006 819,0000 |
98070 | 0 | 0 | 231 391,0000 | 0 | 0 | 21 337,0000 | 0 | 0 | 21 337,0000 | 0 | 0 | 231 391,0000 |
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