Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 677 | 0 | 677 | 106 | 0 | 106 | 385 | 0 | 385 | 398 | 0 | 398 |
20202 | 68 400 | 37 858 | 106 258 | 883 535 | 64 909 | 948 444 | 872 427 | 58 797 | 931 224 | 79 508 | 43 970 | 123 478 |
20207 | 0 | 0 | 0 | 31 181 | 18 682 | 49 863 | 31 181 | 18 682 | 49 863 | 0 | 0 | 0 |
20208 | 25 425 | 0 | 25 425 | 109 635 | 0 | 109 635 | 114 745 | 0 | 114 745 | 20 315 | 0 | 20 315 |
20209 | 805 | 1 678 | 2 483 | 310 054 | 22 676 | 332 730 | 310 001 | 23 608 | 333 609 | 858 | 746 | 1 604 |
30102 | 135 134 | 0 | 135 134 | 2 304 089 | 0 | 2 304 089 | 2 321 848 | 0 | 2 321 848 | 117 375 | 0 | 117 375 |
30110 | 67 999 | 17 477 | 85 476 | 1 101 590 | 78 256 | 1 179 846 | 1 096 550 | 69 294 | 1 165 844 | 73 039 | 26 439 | 99 478 |
30114 | 0 | 317 | 317 | 0 | 8 900 | 8 900 | 0 | 30 | 30 | 0 | 9 187 | 9 187 |
30202 | 11 898 | 0 | 11 898 | 673 | 0 | 673 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
30204 | 907 | 0 | 907 | 66 | 0 | 66 | 0 | 0 | 0 | 973 | 0 | 973 |
30210 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 593 247 | 0 | 593 247 | 593 247 | 0 | 593 247 | 0 | 0 | 0 |
30233 | 970 | 0 | 970 | 51 301 | 2 | 51 303 | 49 949 | 2 | 49 951 | 2 322 | 0 | 2 322 |
30302 | 50 925 | 10 764 | 61 689 | 3 612 321 | 23 221 | 3 635 542 | 3 573 200 | 22 531 | 3 595 731 | 90 046 | 11 454 | 101 500 |
30306 | 476 234 | 30 575 | 506 809 | 275 479 | 3 064 | 278 543 | 135 348 | 13 665 | 149 013 | 616 365 | 19 974 | 636 339 |
30602 | 12 | 0 | 12 | 6 135 | 0 | 6 135 | 6 099 | 0 | 6 099 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32003 | 103 000 | 0 | 103 000 | 178 000 | 0 | 178 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
32004 | 33 000 | 0 | 33 000 | 84 000 | 0 | 84 000 | 68 000 | 0 | 68 000 | 49 000 | 0 | 49 000 |
32201 | 0 | 440 | 440 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 447 | 447 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 50 789 | 0 | 50 789 | 181 554 | 0 | 181 554 | 173 503 | 0 | 173 503 | 58 840 | 0 | 58 840 |
45203 | 30 500 | 0 | 30 500 | 1 165 | 0 | 1 165 | 30 500 | 0 | 30 500 | 1 165 | 0 | 1 165 |
45204 | 143 135 | 0 | 143 135 | 61 919 | 0 | 61 919 | 62 556 | 0 | 62 556 | 142 498 | 0 | 142 498 |
45205 | 103 063 | 0 | 103 063 | 57 020 | 0 | 57 020 | 23 820 | 0 | 23 820 | 136 263 | 0 | 136 263 |
45206 | 683 496 | 31 959 | 715 455 | 88 584 | 858 | 89 442 | 49 962 | 17 908 | 67 870 | 722 118 | 14 909 | 737 027 |
45207 | 271 253 | 0 | 271 253 | 11 200 | 0 | 11 200 | 8 689 | 0 | 8 689 | 273 764 | 0 | 273 764 |
45208 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45301 | 980 | 0 | 980 | 4 685 | 0 | 4 685 | 5 209 | 0 | 5 209 | 456 | 0 | 456 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45307 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 100 | 0 | 6 100 |
45401 | 1 160 | 0 | 1 160 | 3 379 | 0 | 3 379 | 3 313 | 0 | 3 313 | 1 226 | 0 | 1 226 |
45406 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 509 | 0 | 509 | 5 284 | 0 | 5 284 |
45407 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 606 | 0 | 606 | 10 304 | 0 | 10 304 |
45505 | 57 285 | 0 | 57 285 | 3 969 | 0 | 3 969 | 3 550 | 0 | 3 550 | 57 704 | 0 | 57 704 |
45506 | 15 345 | 0 | 15 345 | 2 910 | 0 | 2 910 | 1 572 | 0 | 1 572 | 16 683 | 0 | 16 683 |
45507 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 22 | 0 | 22 | 2 824 | 0 | 2 824 |
45812 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
45814 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45815 | 306 | 0 | 306 | 67 | 0 | 67 | 27 | 0 | 27 | 346 | 0 | 346 |
45912 | 294 | 0 | 294 | 82 | 0 | 82 | 84 | 0 | 84 | 292 | 0 | 292 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 4 | 0 | 4 | 14 | 0 | 14 | 1 | 0 | 1 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 5 402 | 54 106 | 59 508 | 5 402 | 54 106 | 59 508 | 0 | 0 | 0 |
47423 | 721 | 608 | 1 329 | 160 253 | 1 253 | 161 506 | 160 266 | 1 389 | 161 655 | 708 | 472 | 1 180 |
47427 | 25 | 0 | 25 | 21 880 | 210 | 22 090 | 21 905 | 210 | 22 115 | 0 | 0 | 0 |
50207 | 8 944 | 0 | 8 944 | 3 999 | 0 | 3 999 | 91 | 0 | 91 | 12 852 | 0 | 12 852 |
50208 | 6 581 | 0 | 6 581 | 1 450 | 0 | 1 450 | 1 757 | 0 | 1 757 | 6 274 | 0 | 6 274 |
50221 | 117 | 0 | 117 | 17 | 0 | 17 | 20 | 0 | 20 | 114 | 0 | 114 |
50705 | 1 358 | 0 | 1 358 | 175 | 0 | 175 | 1 358 | 0 | 1 358 | 175 | 0 | 175 |
50706 | 3 408 | 0 | 3 408 | 652 | 0 | 652 | 2 861 | 0 | 2 861 | 1 199 | 0 | 1 199 |
50721 | 43 | 0 | 43 | 52 | 0 | 52 | 95 | 0 | 95 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18 213 | 0 | 18 213 | 0 | 0 | 0 | 18 213 | 0 | 18 213 |
60302 | 102 | 0 | 102 | 260 | 0 | 260 | 181 | 0 | 181 | 181 | 0 | 181 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 1 098 | 0 | 1 098 | 20 542 | 0 | 20 542 | 20 647 | 0 | 20 647 | 993 | 0 | 993 |
60310 | 48 | 0 | 48 | 158 | 0 | 158 | 160 | 0 | 160 | 46 | 0 | 46 |
60312 | 3 389 | 0 | 3 389 | 3 825 | 0 | 3 825 | 4 069 | 0 | 4 069 | 3 145 | 0 | 3 145 |
60323 | 263 | 0 | 263 | 2 | 0 | 2 | 23 | 0 | 23 | 242 | 0 | 242 |
60347 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 395 592 | 0 | 395 592 | 840 | 0 | 840 | 68 | 0 | 68 | 396 364 | 0 | 396 364 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 266 | 0 | 266 | 689 | 0 | 689 | 840 | 0 | 840 | 115 | 0 | 115 |
60702 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 269 | 0 | 269 | 96 | 0 | 96 | 107 | 0 | 107 | 258 | 0 | 258 |
61008 | 939 | 0 | 939 | 386 | 0 | 386 | 424 | 0 | 424 | 901 | 0 | 901 |
61009 | 945 | 0 | 945 | 711 | 0 | 711 | 537 | 0 | 537 | 1 119 | 0 | 1 119 |
61010 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
61011 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
61401 | 36 | 0 | 36 | 0 | 0 | 0 | 25 | 0 | 25 | 11 | 0 | 11 |
61403 | 10 644 | 0 | 10 644 | 245 | 0 | 245 | 659 | 0 | 659 | 10 230 | 0 | 10 230 |
70606 | 579 234 | 0 | 579 234 | 50 131 | 0 | 50 131 | 77 | 0 | 77 | 629 288 | 0 | 629 288 |
70607 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 193 361 | 0 | 193 361 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 202 550 | 0 | 202 550 |
70611 | 3 989 | 0 | 3 989 | 528 | 0 | 528 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 130 913 | 0 | 130 913 | 0 | 0 | 0 | 0 | 0 | 0 | 130 913 | 0 | 130 913 |
10603 | 159 | 0 | 159 | 114 | 0 | 114 | 69 | 0 | 69 | 114 | 0 | 114 |
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 | 276 | 0 | 276 | 0 | 0 | 0 | 19 | 0 | 19 | 295 | 0 | 295 |
30220 | 18 282 | 0 | 18 282 | 597 875 | 0 | 597 875 | 593 286 | 0 | 593 286 | 13 693 | 0 | 13 693 |
30222 | 0 | 0 | 0 | 210 | 0 | 210 | 660 | 0 | 660 | 450 | 0 | 450 |
30223 | 24 | 0 | 24 | 3 863 | 0 | 3 863 | 4 248 | 0 | 4 248 | 409 | 0 | 409 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 | 19 | 0 | 19 |
30232 | 46 | 0 | 46 | 201 472 | 3 493 | 204 965 | 202 009 | 3 493 | 205 502 | 583 | 0 | 583 |
30301 | 50 925 | 10 764 | 61 689 | 3 573 860 | 22 401 | 3 596 261 | 3 612 981 | 23 091 | 3 636 072 | 90 046 | 11 454 | 101 500 |
30305 | 476 234 | 30 575 | 506 809 | 135 348 | 13 665 | 149 013 | 275 479 | 3 064 | 278 543 | 616 365 | 19 974 | 636 339 |
32015 | 4 110 | 0 | 4 110 | 11 200 | 0 | 11 200 | 7 090 | 0 | 7 090 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 362 | 0 | 362 | 74 546 | 0 | 74 546 | 74 683 | 0 | 74 683 | 499 | 0 | 499 |
40202 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
40302 | 4 930 | 0 | 4 930 | 7 149 | 0 | 7 149 | 10 411 | 0 | 10 411 | 8 192 | 0 | 8 192 |
40404 | 717 | 0 | 717 | 1 003 | 0 | 1 003 | 1 128 | 0 | 1 128 | 842 | 0 | 842 |
40502 | 133 328 | 0 | 133 328 | 123 229 | 0 | 123 229 | 131 698 | 0 | 131 698 | 141 797 | 0 | 141 797 |
40601 | 232 | 0 | 232 | 535 | 0 | 535 | 720 | 0 | 720 | 417 | 0 | 417 |
40602 | 18 | 0 | 18 | 528 | 0 | 528 | 527 | 0 | 527 | 17 | 0 | 17 |
40603 | 7 320 | 0 | 7 320 | 7 682 | 0 | 7 682 | 9 601 | 0 | 9 601 | 9 239 | 0 | 9 239 |
40701 | 2 453 | 0 | 2 453 | 14 129 | 0 | 14 129 | 13 523 | 0 | 13 523 | 1 847 | 0 | 1 847 |
40702 | 529 376 | 2 142 | 531 518 | 3 136 081 | 73 572 | 3 209 653 | 3 057 843 | 76 763 | 3 134 606 | 451 138 | 5 333 | 456 471 |
40703 | 79 844 | 0 | 79 844 | 175 633 | 0 | 175 633 | 189 482 | 0 | 189 482 | 93 693 | 0 | 93 693 |
40802 | 32 291 | 0 | 32 291 | 164 764 | 0 | 164 764 | 165 732 | 0 | 165 732 | 33 259 | 0 | 33 259 |
40807 | 827 | 93 | 920 | 2 615 | 2 605 | 5 220 | 2 660 | 2 606 | 5 266 | 872 | 94 | 966 |
40817 | 82 224 | 2 | 82 226 | 167 371 | 1 | 167 372 | 162 834 | 0 | 162 834 | 77 687 | 1 | 77 688 |
40820 | 110 | 0 | 110 | 68 | 0 | 68 | 0 | 0 | 0 | 42 | 0 | 42 |
40901 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 199 | 500 | 699 | 199 | 500 | 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40911 | 825 | 0 | 825 | 90 450 | 0 | 90 450 | 90 648 | 0 | 90 648 | 1 023 | 0 | 1 023 |
40912 | 0 | 0 | 0 | 3 437 | 3 177 | 6 614 | 3 437 | 3 177 | 6 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 507 | 3 001 | 7 508 | 4 507 | 3 001 | 7 508 | 0 | 0 | 0 |
41906 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
42103 | 13 383 | 0 | 13 383 | 13 451 | 0 | 13 451 | 68 | 0 | 68 | 0 | 0 | 0 |
42104 | 33 842 | 0 | 33 842 | 25 321 | 0 | 25 321 | 19 180 | 0 | 19 180 | 27 701 | 0 | 27 701 |
42105 | 38 600 | 0 | 38 600 | 1 674 | 0 | 1 674 | 18 455 | 0 | 18 455 | 55 381 | 0 | 55 381 |
42106 | 45 630 | 0 | 45 630 | 0 | 0 | 0 | 0 | 0 | 0 | 45 630 | 0 | 45 630 |
42203 | 418 | 0 | 418 | 801 | 0 | 801 | 383 | 0 | 383 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 433 | 0 | 433 | 2 433 | 0 | 2 433 |
42205 | 1 011 | 0 | 1 011 | 166 | 0 | 166 | 0 | 0 | 0 | 845 | 0 | 845 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 24 485 | 1 142 | 25 627 | 80 158 | 4 992 | 85 150 | 76 781 | 4 608 | 81 389 | 21 108 | 758 | 21 866 |
42303 | 501 | 0 | 501 | 0 | 0 | 0 | 5 | 0 | 5 | 506 | 0 | 506 |
42304 | 6 525 | 4 469 | 10 994 | 2 703 | 1 850 | 4 553 | 975 | 607 | 1 582 | 4 797 | 3 226 | 8 023 |
42305 | 12 181 | 18 596 | 30 777 | 1 353 | 3 866 | 5 219 | 4 043 | 6 439 | 10 482 | 14 871 | 21 169 | 36 040 |
42306 | 628 051 | 49 303 | 677 354 | 39 551 | 6 255 | 45 806 | 75 840 | 7 969 | 83 809 | 664 340 | 51 017 | 715 357 |
42307 | 52 935 | 3 328 | 56 263 | 4 210 | 125 | 4 335 | 8 611 | 193 | 8 804 | 57 336 | 3 396 | 60 732 |
42601 | 12 | 2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 14 |
42606 | 1 255 | 0 | 1 255 | 10 | 0 | 10 | 13 | 0 | 13 | 1 258 | 0 | 1 258 |
44615 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 13 630 | 0 | 13 630 | 2 198 | 0 | 2 198 | 7 580 | 0 | 7 580 | 19 012 | 0 | 19 012 |
45315 | 1 058 | 0 | 1 058 | 3 | 0 | 3 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45415 | 252 | 0 | 252 | 75 | 0 | 75 | 28 | 0 | 28 | 205 | 0 | 205 |
45515 | 536 | 0 | 536 | 347 | 0 | 347 | 144 | 0 | 144 | 333 | 0 | 333 |
45818 | 4 318 | 0 | 4 318 | 27 | 0 | 27 | 255 | 0 | 255 | 4 546 | 0 | 4 546 |
45918 | 247 | 0 | 247 | 5 | 0 | 5 | 17 | 0 | 17 | 259 | 0 | 259 |
47405 | 0 | 0 | 0 | 56 833 | 0 | 56 833 | 56 833 | 0 | 56 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 155 | 5 356 | 59 511 | 54 155 | 5 356 | 59 511 | 0 | 0 | 0 |
47411 | 0 | 843 | 843 | 0 | 32 | 32 | 0 | 164 | 164 | 0 | 975 | 975 |
47416 | 195 | 0 | 195 | 3 128 | 0 | 3 128 | 4 806 | 0 | 4 806 | 1 873 | 0 | 1 873 |
47422 | 3 652 | 478 | 4 130 | 74 506 | 6 789 | 81 295 | 73 137 | 6 931 | 80 068 | 2 283 | 620 | 2 903 |
47425 | 826 | 0 | 826 | 26 | 0 | 26 | 164 | 0 | 164 | 964 | 0 | 964 |
47426 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
50219 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
50220 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 |
50720 | 676 | 0 | 676 | 384 | 0 | 384 | 68 | 0 | 68 | 360 | 0 | 360 |
51510 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
52301 | 13 000 | 2 348 | 15 348 | 3 000 | 92 | 3 092 | 0 | 129 | 129 | 10 000 | 2 385 | 12 385 |
52303 | 0 | 0 | 0 | 504 | 0 | 504 | 1 304 | 0 | 1 304 | 800 | 0 | 800 |
52305 | 6 000 | 6 338 | 12 338 | 0 | 245 | 245 | 0 | 348 | 348 | 6 000 | 6 441 | 12 441 |
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 | 1 238 | 238 | 1 476 | 255 | 9 | 264 | 156 | 42 | 198 | 1 139 | 271 | 1 410 |
60301 | 543 | 0 | 543 | 4 154 | 0 | 4 154 | 4 639 | 0 | 4 639 | 1 028 | 0 | 1 028 |
60305 | 1 046 | 0 | 1 046 | 22 447 | 0 | 22 447 | 22 380 | 0 | 22 380 | 979 | 0 | 979 |
60309 | 264 | 0 | 264 | 108 | 0 | 108 | 265 | 0 | 265 | 421 | 0 | 421 |
60311 | 284 | 0 | 284 | 1 698 | 0 | 1 698 | 1 536 | 0 | 1 536 | 122 | 0 | 122 |
60322 | 601 | 0 | 601 | 9 | 0 | 9 | 10 | 0 | 10 | 602 | 0 | 602 |
60324 | 613 | 0 | 613 | 15 | 0 | 15 | 0 | 0 | 0 | 598 | 0 | 598 |
60601 | 57 146 | 0 | 57 146 | 61 | 0 | 61 | 1 175 | 0 | 1 175 | 58 260 | 0 | 58 260 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
70601 | 598 983 | 0 | 598 983 | 153 | 0 | 153 | 51 217 | 0 | 51 217 | 650 047 | 0 | 650 047 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 193 562 | 0 | 193 562 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 202 780 | 0 | 202 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 8 686 | 10 186 | 0 | 477 | 477 | 0 | 337 | 337 | 1 500 | 8 826 | 10 326 |
90901 | 75 780 | 0 | 75 780 | 22 034 | 0 | 22 034 | 8 993 | 0 | 8 993 | 88 821 | 0 | 88 821 |
90902 | 461 742 | 0 | 461 742 | 40 387 | 0 | 40 387 | 92 875 | 0 | 92 875 | 409 254 | 0 | 409 254 |
90907 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 15 191 | 0 | 15 191 | 248 | 0 | 248 | 24 | 0 | 24 | 15 415 | 0 | 15 415 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 492 088 | 0 | 492 088 | 23 518 | 0 | 23 518 | 1 591 | 0 | 1 591 | 514 015 | 0 | 514 015 |
91501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91604 | 1 533 | 0 | 1 533 | 70 | 0 | 70 | 16 | 0 | 16 | 1 587 | 0 | 1 587 |
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 | 3 | 0 | 3 | 14 282 | 0 | 14 282 |
99998 | 2 196 711 | 0 | 2 196 711 | 625 280 | 0 | 625 280 | 538 698 | 0 | 538 698 | 2 283 293 | 0 | 2 283 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 194 721 | 8 686 | 203 407 | 6 273 | 337 | 6 610 | 0 | 477 | 477 | 188 448 | 8 826 | 197 274 |
91312 | 1 816 500 | 0 | 1 816 500 | 137 516 | 0 | 137 516 | 225 423 | 0 | 225 423 | 1 904 407 | 0 | 1 904 407 |
91315 | 10 003 | 75 754 | 85 757 | 0 | 2 935 | 2 935 | 0 | 4 158 | 4 158 | 10 003 | 76 977 | 86 980 |
91316 | 22 500 | 0 | 22 500 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
91317 | 64 788 | 0 | 64 788 | 375 493 | 0 | 375 493 | 394 446 | 0 | 394 446 | 83 741 | 0 | 83 741 |
91507 | 3 646 | 0 | 3 646 | 9 | 0 | 9 | 41 | 0 | 41 | 3 678 | 0 | 3 678 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 075 592 | 0 | 1 075 592 | 102 719 | 0 | 102 719 | 82 414 | 0 | 82 414 | 1 055 287 | 0 | 1 055 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 12 270 515,0000 | 0 | 0 | 7 957,0000 | 0 | 0 | 11 989 530,0000 | 0 | 0 | 288 942,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 442,0000 | 0 | 0 | 76 747,0000 |
98050 | 0 | 0 | 12 006 819,0000 | 0 | 0 | 11 989 530,0000 | 0 | 0 | 7 963,0000 | 0 | 0 | 25 252,0000 |
98070 | 0 | 0 | 231 391,0000 | 0 | 0 | 44 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 949,0000 |
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