Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 1 126 | 0 | 1 126 | 124 | 0 | 124 | 230 | 0 | 230 | 1 020 | 0 | 1 020 |
20202 | 137 796 | 23 935 | 161 731 | 890 451 | 67 467 | 957 918 | 924 023 | 69 328 | 993 351 | 104 224 | 22 074 | 126 298 |
20207 | 154 | 0 | 154 | 51 448 | 41 254 | 92 702 | 51 597 | 41 254 | 92 851 | 5 | 0 | 5 |
20208 | 31 748 | 0 | 31 748 | 126 560 | 0 | 126 560 | 128 109 | 0 | 128 109 | 30 199 | 0 | 30 199 |
20209 | 568 | 1 504 | 2 072 | 557 020 | 47 846 | 604 866 | 556 817 | 48 266 | 605 083 | 771 | 1 084 | 1 855 |
30102 | 91 579 | 0 | 91 579 | 3 460 924 | 0 | 3 460 924 | 3 426 644 | 0 | 3 426 644 | 125 859 | 0 | 125 859 |
30110 | 85 323 | 41 261 | 126 584 | 1 293 115 | 202 935 | 1 496 050 | 1 231 227 | 203 960 | 1 435 187 | 147 211 | 40 236 | 187 447 |
30114 | 0 | 431 | 431 | 0 | 2 214 | 2 214 | 0 | 2 221 | 2 221 | 0 | 424 | 424 |
30202 | 20 558 | 0 | 20 558 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 24 356 | 0 | 24 356 |
30204 | 863 | 0 | 863 | 164 | 0 | 164 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
30210 | 0 | 0 | 0 | 37 050 | 0 | 37 050 | 37 050 | 0 | 37 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 720 310 | 4 593 | 724 903 | 720 310 | 4 593 | 724 903 | 0 | 0 | 0 |
30233 | 2 702 | 0 | 2 702 | 60 892 | 3 | 60 895 | 61 951 | 3 | 61 954 | 1 643 | 0 | 1 643 |
30302 | 78 795 | 5 613 | 84 408 | 3 977 064 | 25 901 | 4 002 965 | 3 999 075 | 24 540 | 4 023 615 | 56 784 | 6 974 | 63 758 |
30306 | 1 087 683 | 30 719 | 1 118 402 | 182 396 | 2 804 | 185 200 | 203 230 | 1 922 | 205 152 | 1 066 849 | 31 601 | 1 098 450 |
30602 | 340 | 0 | 340 | 3 060 | 0 | 3 060 | 2 535 | 0 | 2 535 | 865 | 0 | 865 |
31904 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
44606 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45201 | 47 554 | 0 | 47 554 | 180 470 | 0 | 180 470 | 187 440 | 0 | 187 440 | 40 584 | 0 | 40 584 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 61 050 | 0 | 61 050 | 69 234 | 0 | 69 234 | 73 686 | 0 | 73 686 | 56 598 | 0 | 56 598 |
45205 | 241 799 | 0 | 241 799 | 95 297 | 0 | 95 297 | 87 768 | 0 | 87 768 | 249 328 | 0 | 249 328 |
45206 | 660 147 | 15 010 | 675 157 | 304 940 | 590 | 305 530 | 108 418 | 1 385 | 109 803 | 856 669 | 14 215 | 870 884 |
45207 | 556 879 | 0 | 556 879 | 7 535 | 0 | 7 535 | 20 213 | 0 | 20 213 | 544 201 | 0 | 544 201 |
45208 | 55 064 | 0 | 55 064 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 53 758 | 0 | 53 758 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 4 093 | 0 | 4 093 |
45401 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 039 | 0 | 2 039 | 87 | 0 | 87 |
45406 | 4 114 | 0 | 4 114 | 8 099 | 0 | 8 099 | 717 | 0 | 717 | 11 496 | 0 | 11 496 |
45407 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 482 | 0 | 482 | 3 617 | 0 | 3 617 |
45504 | 316 | 0 | 316 | 10 | 0 | 10 | 57 | 0 | 57 | 269 | 0 | 269 |
45505 | 53 236 | 0 | 53 236 | 2 003 | 0 | 2 003 | 2 827 | 0 | 2 827 | 52 412 | 0 | 52 412 |
45506 | 74 608 | 452 | 75 060 | 21 135 | 14 | 21 149 | 8 305 | 49 | 8 354 | 87 438 | 417 | 87 855 |
45507 | 22 899 | 0 | 22 899 | 2 120 | 0 | 2 120 | 458 | 0 | 458 | 24 561 | 0 | 24 561 |
45812 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45814 | 504 | 0 | 504 | 0 | 0 | 0 | 43 | 0 | 43 | 461 | 0 | 461 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 41 093 | 150 620 | 191 713 | 41 093 | 150 620 | 191 713 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 8 | 0 | 8 | 112 | 0 | 112 |
47423 | 683 | 447 | 1 130 | 21 712 | 1 230 | 22 942 | 21 069 | 1 069 | 22 138 | 1 326 | 608 | 1 934 |
47427 | 407 | 2 | 409 | 25 752 | 175 | 25 927 | 25 693 | 174 | 25 867 | 466 | 3 | 469 |
50207 | 14 715 | 0 | 14 715 | 128 | 0 | 128 | 25 | 0 | 25 | 14 818 | 0 | 14 818 |
50208 | 67 103 | 0 | 67 103 | 1 409 | 0 | 1 409 | 1 254 | 0 | 1 254 | 67 258 | 0 | 67 258 |
50221 | 79 | 0 | 79 | 58 | 0 | 58 | 21 | 0 | 21 | 116 | 0 | 116 |
50705 | 793 | 0 | 793 | 293 | 0 | 293 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
50706 | 1 436 | 0 | 1 436 | 1 502 | 0 | 1 502 | 1 914 | 0 | 1 914 | 1 024 | 0 | 1 024 |
50721 | 0 | 0 | 0 | 34 | 0 | 34 | 11 | 0 | 11 | 23 | 0 | 23 |
60302 | 546 | 0 | 546 | 401 | 0 | 401 | 758 | 0 | 758 | 189 | 0 | 189 |
60306 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
60308 | 1 264 | 0 | 1 264 | 29 522 | 0 | 29 522 | 29 542 | 0 | 29 542 | 1 244 | 0 | 1 244 |
60310 | 129 | 0 | 129 | 75 | 0 | 75 | 154 | 0 | 154 | 50 | 0 | 50 |
60312 | 722 | 0 | 722 | 4 106 | 0 | 4 106 | 4 133 | 0 | 4 133 | 695 | 0 | 695 |
60323 | 100 | 0 | 100 | 48 | 0 | 48 | 88 | 0 | 88 | 60 | 0 | 60 |
60401 | 419 398 | 0 | 419 398 | 1 443 | 0 | 1 443 | 66 | 0 | 66 | 420 775 | 0 | 420 775 |
60404 | 65 | 0 | 65 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 |
60701 | 637 | 0 | 637 | 291 | 0 | 291 | 718 | 0 | 718 | 210 | 0 | 210 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 138 | 0 | 138 | 50 | 0 | 50 | 40 | 0 | 40 | 148 | 0 | 148 |
61008 | 976 | 0 | 976 | 694 | 0 | 694 | 575 | 0 | 575 | 1 095 | 0 | 1 095 |
61009 | 555 | 0 | 555 | 152 | 0 | 152 | 218 | 0 | 218 | 489 | 0 | 489 |
61010 | 1 630 | 0 | 1 630 | 100 | 0 | 100 | 830 | 0 | 830 | 900 | 0 | 900 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61403 | 8 824 | 0 | 8 824 | 2 919 | 0 | 2 919 | 810 | 0 | 810 | 10 933 | 0 | 10 933 |
70606 | 117 604 | 0 | 117 604 | 71 262 | 0 | 71 262 | 98 | 0 | 98 | 188 768 | 0 | 188 768 |
70608 | 17 578 | 0 | 17 578 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 26 584 | 0 | 26 584 |
70611 | 669 | 0 | 669 | 899 | 0 | 899 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 74 | 0 | 74 | 74 | 0 | 74 | 200 004 | 0 | 200 004 |
10601 | 130 909 | 0 | 130 909 | 0 | 0 | 0 | 0 | 0 | 0 | 130 909 | 0 | 130 909 |
10603 | 79 | 0 | 79 | 32 | 0 | 32 | 92 | 0 | 92 | 139 | 0 | 139 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 44 762 | 0 | 44 762 | 0 | 0 | 0 | 0 | 0 | 0 | 44 762 | 0 | 44 762 |
30126 | 316 | 0 | 316 | 0 | 0 | 0 | 5 | 0 | 5 | 321 | 0 | 321 |
30220 | 5 897 | 0 | 5 897 | 44 112 | 0 | 44 112 | 38 276 | 0 | 38 276 | 61 | 0 | 61 |
30222 | 42 | 0 | 42 | 642 | 0 | 642 | 600 | 0 | 600 | 0 | 0 | 0 |
30223 | 61 | 0 | 61 | 366 | 0 | 366 | 305 | 0 | 305 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 855 | 0 | 855 | 235 065 | 3 915 | 238 980 | 234 444 | 3 915 | 238 359 | 234 | 0 | 234 |
30301 | 78 795 | 5 613 | 84 408 | 3 999 075 | 22 347 | 4 021 422 | 3 977 064 | 23 708 | 4 000 772 | 56 784 | 6 974 | 63 758 |
30305 | 1 087 683 | 30 719 | 1 118 402 | 203 230 | 1 922 | 205 152 | 182 396 | 2 804 | 185 200 | 1 066 849 | 31 601 | 1 098 450 |
32015 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 0 | 0 | 0 | 32 560 | 0 | 32 560 | 32 560 | 0 | 32 560 | 0 | 0 | 0 |
40302 | 30 128 | 0 | 30 128 | 1 409 | 0 | 1 409 | 2 214 | 0 | 2 214 | 30 933 | 0 | 30 933 |
40404 | 822 | 0 | 822 | 1 361 | 0 | 1 361 | 1 100 | 0 | 1 100 | 561 | 0 | 561 |
40502 | 131 859 | 3 | 131 862 | 133 650 | 4 094 | 137 744 | 105 874 | 4 094 | 109 968 | 104 083 | 3 | 104 086 |
40601 | 113 | 0 | 113 | 530 | 0 | 530 | 866 | 0 | 866 | 449 | 0 | 449 |
40602 | 13 | 0 | 13 | 923 | 0 | 923 | 936 | 0 | 936 | 26 | 0 | 26 |
40603 | 456 | 0 | 456 | 267 | 0 | 267 | 368 | 0 | 368 | 557 | 0 | 557 |
40701 | 804 | 0 | 804 | 14 288 | 0 | 14 288 | 13 567 | 0 | 13 567 | 83 | 0 | 83 |
40702 | 670 788 | 2 991 | 673 779 | 3 777 614 | 186 941 | 3 964 555 | 3 799 146 | 184 258 | 3 983 404 | 692 320 | 308 | 692 628 |
40703 | 93 719 | 0 | 93 719 | 136 287 | 0 | 136 287 | 122 653 | 0 | 122 653 | 80 085 | 0 | 80 085 |
40802 | 39 584 | 0 | 39 584 | 196 062 | 0 | 196 062 | 198 436 | 0 | 198 436 | 41 958 | 0 | 41 958 |
40807 | 8 755 | 4 135 | 12 890 | 6 070 | 42 943 | 49 013 | 3 065 | 42 979 | 46 044 | 5 750 | 4 171 | 9 921 |
40817 | 93 116 | 7 | 93 123 | 129 926 | 143 | 130 069 | 123 072 | 209 | 123 281 | 86 262 | 73 | 86 335 |
40820 | 195 | 0 | 195 | 285 | 0 | 285 | 382 | 0 | 382 | 292 | 0 | 292 |
40821 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 279 | 23 | 4 302 | 4 281 | 23 | 4 304 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 319 | 286 | 605 | 319 | 286 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 611 | 115 | 726 | 611 | 115 | 726 | 0 | 0 | 0 |
40911 | 1 189 | 0 | 1 189 | 109 896 | 0 | 109 896 | 109 354 | 0 | 109 354 | 647 | 0 | 647 |
40912 | 0 | 0 | 0 | 4 150 | 2 873 | 7 023 | 4 150 | 2 873 | 7 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 165 | 3 164 | 4 329 | 1 165 | 3 164 | 4 329 | 0 | 0 | 0 |
42104 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 53 137 | 0 | 53 137 |
42105 | 12 526 | 0 | 12 526 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 526 | 0 | 9 526 |
42106 | 52 586 | 0 | 52 586 | 22 232 | 0 | 22 232 | 23 018 | 0 | 23 018 | 53 372 | 0 | 53 372 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 20 585 | 4 088 | 24 673 | 17 657 | 3 771 | 21 428 | 17 771 | 518 | 18 289 | 20 699 | 835 | 21 534 |
42304 | 1 018 | 0 | 1 018 | 100 | 0 | 100 | 3 | 0 | 3 | 921 | 0 | 921 |
42305 | 9 962 | 8 966 | 18 928 | 1 891 | 1 016 | 2 907 | 1 570 | 336 | 1 906 | 9 641 | 8 286 | 17 927 |
42306 | 1 256 785 | 55 962 | 1 312 747 | 103 146 | 3 015 | 106 161 | 120 319 | 5 353 | 125 672 | 1 273 958 | 58 300 | 1 332 258 |
42307 | 188 532 | 6 014 | 194 546 | 17 721 | 863 | 18 584 | 42 813 | 965 | 43 778 | 213 624 | 6 116 | 219 740 |
42601 | 10 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 14 |
42606 | 2 873 | 0 | 2 873 | 22 | 0 | 22 | 1 191 | 0 | 1 191 | 4 042 | 0 | 4 042 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 3 957 | 0 | 3 957 | 918 | 0 | 918 | 386 | 0 | 386 | 3 425 | 0 | 3 425 |
45315 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 74 | 0 | 74 | 75 | 0 | 75 |
45515 | 30 | 0 | 30 | 48 | 0 | 48 | 565 | 0 | 565 | 547 | 0 | 547 |
45818 | 3 186 | 0 | 3 186 | 43 | 0 | 43 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
45918 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
47405 | 0 | 0 | 0 | 184 994 | 0 | 184 994 | 184 994 | 0 | 184 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 660 | 41 143 | 191 803 | 150 660 | 41 143 | 191 803 | 0 | 0 | 0 |
47411 | 0 | 638 | 638 | 396 | 243 | 639 | 396 | 257 | 653 | 0 | 652 | 652 |
47416 | 354 | 0 | 354 | 3 601 | 0 | 3 601 | 3 447 | 0 | 3 447 | 200 | 0 | 200 |
47422 | 1 941 | 139 | 2 080 | 53 849 | 6 707 | 60 556 | 56 503 | 6 827 | 63 330 | 4 595 | 259 | 4 854 |
47425 | 227 | 0 | 227 | 163 | 0 | 163 | 289 | 0 | 289 | 353 | 0 | 353 |
47426 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
50219 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
50220 | 1 025 | 0 | 1 025 | 162 | 0 | 162 | 104 | 0 | 104 | 967 | 0 | 967 |
50720 | 101 | 0 | 101 | 68 | 0 | 68 | 20 | 0 | 20 | 53 | 0 | 53 |
52201 | 165 | 0 | 165 | 365 | 0 | 365 | 1 230 | 0 | 1 230 | 1 030 | 0 | 1 030 |
52202 | 405 | 0 | 405 | 5 | 0 | 5 | 60 | 0 | 60 | 460 | 0 | 460 |
52203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 200 | 0 | 200 | 2 413 | 0 | 2 413 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52305 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 27 400 | 0 | 27 400 |
52404 | 633 | 0 | 633 | 480 | 0 | 480 | 370 | 0 | 370 | 523 | 0 | 523 |
52405 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
52406 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
52501 | 272 | 0 | 272 | 11 | 0 | 11 | 56 | 0 | 56 | 317 | 0 | 317 |
60301 | 3 244 | 0 | 3 244 | 8 834 | 0 | 8 834 | 8 298 | 0 | 8 298 | 2 708 | 0 | 2 708 |
60305 | 1 258 | 0 | 1 258 | 18 364 | 0 | 18 364 | 18 350 | 0 | 18 350 | 1 244 | 0 | 1 244 |
60309 | 363 | 0 | 363 | 521 | 0 | 521 | 704 | 0 | 704 | 546 | 0 | 546 |
60311 | 133 | 0 | 133 | 2 480 | 0 | 2 480 | 2 506 | 0 | 2 506 | 159 | 0 | 159 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
60324 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 73 680 | 0 | 73 680 | 22 | 0 | 22 | 1 118 | 0 | 1 118 | 74 776 | 0 | 74 776 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61301 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 8 | 0 | 8 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 119 751 | 0 | 119 751 | 680 | 0 | 680 | 73 653 | 0 | 73 653 | 192 724 | 0 | 192 724 |
70603 | 17 602 | 0 | 17 602 | 0 | 0 | 0 | 9 058 | 0 | 9 058 | 26 660 | 0 | 26 660 |
70801 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 0 | 0 | 0 | 9 343 | 0 | 9 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 157 098 | 0 | 157 098 | 9 504 | 0 | 9 504 | 3 674 | 0 | 3 674 | 162 928 | 0 | 162 928 |
90902 | 477 328 | 0 | 477 328 | 35 553 | 0 | 35 553 | 64 632 | 0 | 64 632 | 448 249 | 0 | 448 249 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 17 373 | 0 | 17 373 | 124 | 0 | 124 | 18 | 0 | 18 | 17 479 | 0 | 17 479 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 678 316 | 0 | 678 316 | 127 203 | 0 | 127 203 | 69 839 | 0 | 69 839 | 735 680 | 0 | 735 680 |
91501 | 58 094 | 0 | 58 094 | 0 | 0 | 0 | 0 | 0 | 0 | 58 094 | 0 | 58 094 |
91604 | 1 187 | 0 | 1 187 | 14 | 0 | 14 | 14 | 0 | 14 | 1 187 | 0 | 1 187 |
91704 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
91802 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 69 | 0 | 69 | 14 171 | 0 | 14 171 |
99998 | 3 074 184 | 0 | 3 074 184 | 848 877 | 0 | 848 877 | 765 754 | 0 | 765 754 | 3 157 307 | 0 | 3 157 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 184 791 | 0 | 184 791 | 0 | 0 | 0 | 0 | 0 | 0 | 184 791 | 0 | 184 791 |
91312 | 2 418 709 | 0 | 2 418 709 | 154 982 | 0 | 154 982 | 331 636 | 0 | 331 636 | 2 595 363 | 0 | 2 595 363 |
91315 | 19 292 | 96 345 | 115 637 | 0 | 54 562 | 54 562 | 0 | 3 703 | 3 703 | 19 292 | 45 486 | 64 778 |
91316 | 7 549 | 0 | 7 549 | 8 049 | 0 | 8 049 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 |
91317 | 340 637 | 2 240 | 342 877 | 541 912 | 2 240 | 544 152 | 497 901 | 0 | 497 901 | 296 626 | 0 | 296 626 |
91507 | 4 524 | 0 | 4 524 | 49 | 0 | 49 | 1 677 | 0 | 1 677 | 6 152 | 0 | 6 152 |
99999 | 1 405 274 | 0 | 1 405 274 | 129 594 | 0 | 129 594 | 163 747 | 0 | 163 747 | 1 439 427 | 0 | 1 439 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 822 814,0000 | 0 | 0 | 3 002 660,0000 | 0 | 0 | 1 960,0000 | 0 | 0 | 3 823 514,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 735,0000 | 0 | 0 | 538,0000 | 0 | 0 | 538,0000 | 0 | 0 | 40 735,0000 |
98050 | 0 | 0 | 559 118,0000 | 0 | 0 | 1 960,0000 | 0 | 0 | 3 002 660,0000 | 0 | 0 | 3 559 818,0000 |
98070 | 0 | 0 | 222 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 961,0000 |
Страница была полезной?