Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 1 040 | 0 | 1 040 | 727 | 0 | 727 | 368 | 0 | 368 | 1 399 | 0 | 1 399 |
10610 | 20 978 | 0 | 20 978 | 0 | 0 | 0 | 0 | 0 | 0 | 20 978 | 0 | 20 978 |
20202 | 184 118 | 60 283 | 244 401 | 1 572 540 | 377 302 | 1 949 842 | 1 616 343 | 361 692 | 1 978 035 | 140 315 | 75 893 | 216 208 |
20208 | 40 293 | 0 | 40 293 | 66 900 | 0 | 66 900 | 76 083 | 0 | 76 083 | 31 110 | 0 | 31 110 |
20209 | 17 407 | 648 | 18 055 | 644 162 | 72 051 | 716 213 | 652 555 | 71 690 | 724 245 | 9 014 | 1 009 | 10 023 |
30102 | 246 619 | 0 | 246 619 | 4 493 597 | 0 | 4 493 597 | 4 693 569 | 0 | 4 693 569 | 46 647 | 0 | 46 647 |
30110 | 97 871 | 57 890 | 155 761 | 2 596 057 | 160 631 | 2 756 688 | 2 663 902 | 183 901 | 2 847 803 | 30 026 | 34 620 | 64 646 |
30202 | 43 484 | 0 | 43 484 | 104 852 | 0 | 104 852 | 0 | 0 | 0 | 148 336 | 0 | 148 336 |
30204 | 1 667 | 0 | 1 667 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 900 | 1 815 | 2 715 | 0 | 218 | 218 | 0 | 64 | 64 | 900 | 1 969 | 2 869 |
30221 | 0 | 0 | 0 | 781 800 | 49 983 | 831 783 | 781 800 | 49 983 | 831 783 | 0 | 0 | 0 |
30233 | 1 960 | 0 | 1 960 | 61 901 | 1 990 | 63 891 | 61 680 | 1 990 | 63 670 | 2 181 | 0 | 2 181 |
30302 | 443 250 | 54 876 | 498 126 | 28 373 | 30 147 | 58 520 | 46 427 | 47 615 | 94 042 | 425 196 | 37 408 | 462 604 |
30306 | 24 943 | 44 457 | 69 400 | 389 062 | 32 236 | 421 298 | 374 948 | 45 642 | 420 590 | 39 057 | 31 051 | 70 108 |
30602 | 3 322 | 0 | 3 322 | 207 674 | 0 | 207 674 | 210 564 | 0 | 210 564 | 432 | 0 | 432 |
31902 | 120 000 | 0 | 120 000 | 660 000 | 0 | 660 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32201 | 0 | 1 815 | 1 815 | 0 | 218 | 218 | 0 | 64 | 64 | 0 | 1 969 | 1 969 |
44606 | 600 | 0 | 600 | 6 000 | 0 | 6 000 | 600 | 0 | 600 | 6 000 | 0 | 6 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 98 186 | 0 | 98 186 | 461 300 | 0 | 461 300 | 452 437 | 0 | 452 437 | 107 049 | 0 | 107 049 |
45204 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 27 550 | 0 | 27 550 | 3 400 | 0 | 3 400 |
45205 | 176 651 | 0 | 176 651 | 10 679 | 0 | 10 679 | 36 400 | 0 | 36 400 | 150 930 | 0 | 150 930 |
45206 | 717 592 | 0 | 717 592 | 296 146 | 0 | 296 146 | 180 512 | 0 | 180 512 | 833 226 | 0 | 833 226 |
45207 | 1 225 495 | 0 | 1 225 495 | 14 370 | 0 | 14 370 | 73 409 | 0 | 73 409 | 1 166 456 | 0 | 1 166 456 |
45208 | 276 916 | 0 | 276 916 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 268 964 | 0 | 268 964 |
45301 | 2 194 | 0 | 2 194 | 12 516 | 0 | 12 516 | 12 148 | 0 | 12 148 | 2 562 | 0 | 2 562 |
45304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 280 | 0 | 280 | 0 | 0 | 0 | 120 | 0 | 120 | 160 | 0 | 160 |
45307 | 543 | 0 | 543 | 0 | 0 | 0 | 41 | 0 | 41 | 502 | 0 | 502 |
45401 | 836 | 0 | 836 | 3 319 | 0 | 3 319 | 3 286 | 0 | 3 286 | 869 | 0 | 869 |
45406 | 426 | 0 | 426 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
45407 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 305 | 0 | 305 | 8 173 | 0 | 8 173 |
45408 | 46 639 | 0 | 46 639 | 0 | 0 | 0 | 191 | 0 | 191 | 46 448 | 0 | 46 448 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 17 034 | 0 | 17 034 | 1 180 | 0 | 1 180 | 3 304 | 0 | 3 304 | 14 910 | 0 | 14 910 |
45506 | 320 223 | 0 | 320 223 | 4 851 | 0 | 4 851 | 18 042 | 0 | 18 042 | 307 032 | 0 | 307 032 |
45507 | 601 478 | 4 546 | 606 024 | 19 023 | 468 | 19 491 | 21 662 | 341 | 22 003 | 598 839 | 4 673 | 603 512 |
45509 | 2 798 | 0 | 2 798 | 2 969 | 0 | 2 969 | 4 361 | 0 | 4 361 | 1 406 | 0 | 1 406 |
45708 | 29 | 0 | 29 | 356 | 0 | 356 | 384 | 0 | 384 | 1 | 0 | 1 |
45812 | 65 752 | 0 | 65 752 | 779 | 0 | 779 | 91 | 0 | 91 | 66 440 | 0 | 66 440 |
45814 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 6 624 | 0 | 6 624 | 14 416 | 0 | 14 416 |
45815 | 3 278 | 64 | 3 342 | 1 562 | 69 | 1 631 | 978 | 3 | 981 | 3 862 | 130 | 3 992 |
45912 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
45914 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
45915 | 1 079 | 40 | 1 119 | 911 | 50 | 961 | 481 | 2 | 483 | 1 509 | 88 | 1 597 |
47408 | 0 | 0 | 0 | 2 969 | 103 413 | 106 382 | 2 969 | 103 413 | 106 382 | 0 | 0 | 0 |
47415 | 510 | 0 | 510 | 0 | 0 | 0 | 8 | 0 | 8 | 502 | 0 | 502 |
47423 | 805 | 0 | 805 | 55 523 | 18 166 | 73 689 | 48 326 | 18 166 | 66 492 | 8 002 | 0 | 8 002 |
47427 | 726 | 4 | 730 | 48 642 | 45 | 48 687 | 48 570 | 49 | 48 619 | 798 | 0 | 798 |
50205 | 704 965 | 0 | 704 965 | 213 409 | 0 | 213 409 | 4 587 | 0 | 4 587 | 913 787 | 0 | 913 787 |
50208 | 1 659 | 0 | 1 659 | 15 | 0 | 15 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
50221 | 1 296 | 0 | 1 296 | 24 | 0 | 24 | 183 | 0 | 183 | 1 137 | 0 | 1 137 |
50705 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
50706 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
50721 | 2 | 0 | 2 | 36 | 0 | 36 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 1 330 | 0 | 1 330 | 569 | 0 | 569 | 684 | 0 | 684 | 1 215 | 0 | 1 215 |
60306 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60308 | 457 | 0 | 457 | 2 686 | 0 | 2 686 | 2 480 | 0 | 2 480 | 663 | 0 | 663 |
60310 | 81 | 0 | 81 | 31 | 0 | 31 | 27 | 0 | 27 | 85 | 0 | 85 |
60312 | 7 206 | 0 | 7 206 | 7 656 | 0 | 7 656 | 6 647 | 0 | 6 647 | 8 215 | 0 | 8 215 |
60314 | 154 | 0 | 154 | 221 | 8 | 229 | 154 | 8 | 162 | 221 | 0 | 221 |
60323 | 89 | 0 | 89 | 214 | 0 | 214 | 63 | 0 | 63 | 240 | 0 | 240 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 357 581 | 0 | 357 581 | 840 | 0 | 840 | 575 | 0 | 575 | 357 846 | 0 | 357 846 |
60404 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60410 | 47 841 | 0 | 47 841 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 47 841 | 0 | 47 841 |
60411 | 55 848 | 0 | 55 848 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 130 848 | 0 | 130 848 |
60412 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
60701 | 478 | 0 | 478 | 364 | 0 | 364 | 342 | 0 | 342 | 500 | 0 | 500 |
60901 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61002 | 176 | 0 | 176 | 143 | 0 | 143 | 144 | 0 | 144 | 175 | 0 | 175 |
61008 | 1 279 | 0 | 1 279 | 700 | 0 | 700 | 646 | 0 | 646 | 1 333 | 0 | 1 333 |
61009 | 1 454 | 0 | 1 454 | 964 | 0 | 964 | 569 | 0 | 569 | 1 849 | 0 | 1 849 |
61010 | 3 731 | 0 | 3 731 | 5 | 0 | 5 | 94 | 0 | 94 | 3 642 | 0 | 3 642 |
61011 | 110 956 | 0 | 110 956 | 53 | 0 | 53 | 75 631 | 0 | 75 631 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 56 554 | 0 | 56 554 | 56 554 | 0 | 56 554 | 0 | 0 | 0 |
61403 | 10 386 | 0 | 10 386 | 208 | 0 | 208 | 949 | 0 | 949 | 9 645 | 0 | 9 645 |
70606 | 608 102 | 0 | 608 102 | 79 203 | 0 | 79 203 | 173 | 0 | 173 | 687 132 | 0 | 687 132 |
70608 | 150 817 | 0 | 150 817 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 176 043 | 0 | 176 043 |
70611 | 6 612 | 0 | 6 612 | 782 | 0 | 782 | 0 | 0 | 0 | 7 394 | 0 | 7 394 |
Итого по активу (баланс) | 7 108 878 | 226 438 | 7 335 316 | 13 109 626 | 846 995 | 13 956 621 | 13 296 905 | 884 623 | 14 181 528 | 6 921 599 | 188 810 | 7 110 409 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 141 459 | 0 | 141 459 | 0 | 0 | 0 | 0 | 0 | 0 | 141 459 | 0 | 141 459 |
10603 | 1 298 | 0 | 1 298 | 183 | 0 | 183 | 59 | 0 | 59 | 1 174 | 0 | 1 174 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 118 581 | 0 | 118 581 | 0 | 0 | 0 | 0 | 0 | 0 | 118 581 | 0 | 118 581 |
30126 | 692 | 0 | 692 | 68 | 0 | 68 | 13 | 0 | 13 | 637 | 0 | 637 |
30220 | 4 | 0 | 4 | 1 732 | 0 | 1 732 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
30222 | 151 | 0 | 151 | 168 | 0 | 168 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 806 | 0 | 7 806 | 7 806 | 0 | 7 806 | 0 | 0 | 0 |
30226 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
30232 | 189 | 265 | 454 | 209 760 | 47 346 | 257 106 | 209 571 | 47 251 | 256 822 | 0 | 170 | 170 |
30301 | 443 250 | 54 876 | 498 126 | 46 427 | 47 615 | 94 042 | 28 373 | 30 147 | 58 520 | 425 196 | 37 408 | 462 604 |
30305 | 24 943 | 44 457 | 69 400 | 374 948 | 45 642 | 420 590 | 389 062 | 32 236 | 421 298 | 39 057 | 31 051 | 70 108 |
32211 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
40106 | 0 | 1 073 | 1 073 | 0 | 2 415 | 2 415 | 0 | 2 666 | 2 666 | 0 | 1 324 | 1 324 |
40116 | 14 | 0 | 14 | 11 206 | 0 | 11 206 | 11 287 | 0 | 11 287 | 95 | 0 | 95 |
40302 | 878 | 0 | 878 | 266 | 0 | 266 | 293 | 0 | 293 | 905 | 0 | 905 |
40502 | 3 333 | 2 | 3 335 | 26 891 | 0 | 26 891 | 28 517 | 0 | 28 517 | 4 959 | 2 | 4 961 |
40603 | 34 | 0 | 34 | 62 | 0 | 62 | 65 | 0 | 65 | 37 | 0 | 37 |
40701 | 132 761 | 0 | 132 761 | 273 923 | 0 | 273 923 | 233 561 | 0 | 233 561 | 92 399 | 0 | 92 399 |
40702 | 811 294 | 15 657 | 826 951 | 4 725 403 | 63 197 | 4 788 600 | 4 397 538 | 47 617 | 4 445 155 | 483 429 | 77 | 483 506 |
40703 | 48 308 | 0 | 48 308 | 97 693 | 0 | 97 693 | 101 398 | 0 | 101 398 | 52 013 | 0 | 52 013 |
40802 | 49 247 | 0 | 49 247 | 182 636 | 0 | 182 636 | 180 880 | 0 | 180 880 | 47 491 | 0 | 47 491 |
40807 | 3 472 | 1 016 | 4 488 | 3 170 | 1 032 | 4 202 | 3 201 | 40 | 3 241 | 3 503 | 24 | 3 527 |
40817 | 103 052 | 1 198 | 104 250 | 195 629 | 2 851 | 198 480 | 190 444 | 7 596 | 198 040 | 97 867 | 5 943 | 103 810 |
40820 | 170 | 0 | 170 | 974 | 1 | 975 | 888 | 1 | 889 | 84 | 0 | 84 |
40821 | 634 | 0 | 634 | 4 120 | 0 | 4 120 | 3 536 | 0 | 3 536 | 50 | 0 | 50 |
40905 | 25 | 0 | 25 | 5 207 | 166 | 5 373 | 5 203 | 166 | 5 369 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 1 136 | 1 309 | 2 445 | 1 136 | 1 309 | 2 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 361 | 468 | 1 829 | 1 361 | 468 | 1 829 | 0 | 0 | 0 |
40911 | 1 676 | 0 | 1 676 | 113 199 | 0 | 113 199 | 113 584 | 0 | 113 584 | 2 061 | 0 | 2 061 |
40912 | 0 | 0 | 0 | 9 881 | 9 777 | 19 658 | 9 881 | 9 777 | 19 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 083 | 31 142 | 42 225 | 11 083 | 31 142 | 42 225 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 52 600 | 0 | 52 600 | 10 100 | 0 | 10 100 | 14 500 | 0 | 14 500 | 57 000 | 0 | 57 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 48 582 | 1 934 | 50 516 | 110 733 | 2 392 | 113 125 | 105 032 | 2 962 | 107 994 | 42 881 | 2 504 | 45 385 |
42305 | 849 458 | 2 259 | 851 717 | 115 936 | 2 415 | 118 351 | 282 631 | 156 | 282 787 | 1 016 153 | 0 | 1 016 153 |
42306 | 2 179 022 | 96 299 | 2 275 321 | 215 169 | 11 711 | 226 880 | 150 445 | 26 300 | 176 745 | 2 114 298 | 110 888 | 2 225 186 |
42307 | 445 626 | 3 399 | 449 025 | 44 215 | 3 825 | 48 040 | 17 605 | 432 | 18 037 | 419 016 | 6 | 419 022 |
42504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 721 | 5 | 726 | 19 | 0 | 19 | 92 | 0 | 92 | 794 | 5 | 799 |
42605 | 2 070 | 0 | 2 070 | 1 033 | 0 | 1 033 | 205 | 0 | 205 | 1 242 | 0 | 1 242 |
42606 | 10 861 | 1 264 | 12 125 | 642 | 54 | 696 | 19 | 542 | 561 | 10 238 | 1 752 | 11 990 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45215 | 20 519 | 0 | 20 519 | 2 869 | 0 | 2 869 | 323 | 0 | 323 | 17 973 | 0 | 17 973 |
45315 | 28 | 0 | 28 | 1 | 0 | 1 | 25 | 0 | 25 | 52 | 0 | 52 |
45415 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 27 002 | 0 | 27 002 | 6 999 | 0 | 6 999 | 8 601 | 0 | 8 601 | 28 604 | 0 | 28 604 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 64 235 | 0 | 64 235 | 1 684 | 0 | 1 684 | 802 | 0 | 802 | 63 353 | 0 | 63 353 |
45918 | 6 681 | 0 | 6 681 | 131 | 0 | 131 | 255 | 0 | 255 | 6 805 | 0 | 6 805 |
47405 | 823 | 0 | 823 | 49 105 | 0 | 49 105 | 48 282 | 0 | 48 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 667 | 2 982 | 106 649 | 103 667 | 2 982 | 106 649 | 0 | 0 | 0 |
47411 | 1 372 | 298 | 1 670 | 24 836 | 276 | 25 112 | 23 692 | 36 | 23 728 | 228 | 58 | 286 |
47416 | 44 | 0 | 44 | 43 978 | 53 | 44 031 | 44 540 | 53 | 44 593 | 606 | 0 | 606 |
47422 | 3 485 | 0 | 3 485 | 32 800 | 0 | 32 800 | 36 347 | 0 | 36 347 | 7 032 | 0 | 7 032 |
47425 | 953 | 0 | 953 | 456 | 0 | 456 | 681 | 0 | 681 | 1 178 | 0 | 1 178 |
47426 | 147 | 0 | 147 | 2 138 | 0 | 2 138 | 2 180 | 0 | 2 180 | 189 | 0 | 189 |
50220 | 37 | 0 | 37 | 266 | 0 | 266 | 727 | 0 | 727 | 498 | 0 | 498 |
50720 | 1 003 | 0 | 1 003 | 102 | 0 | 102 | 0 | 0 | 0 | 901 | 0 | 901 |
52204 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
52404 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
52405 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
60301 | 867 | 0 | 867 | 8 243 | 0 | 8 243 | 8 923 | 0 | 8 923 | 1 547 | 0 | 1 547 |
60305 | 18 | 0 | 18 | 16 053 | 0 | 16 053 | 16 072 | 0 | 16 072 | 37 | 0 | 37 |
60307 | 1 | 0 | 1 | 238 | 0 | 238 | 243 | 0 | 243 | 6 | 0 | 6 |
60309 | 1 511 | 0 | 1 511 | 1 950 | 0 | 1 950 | 2 401 | 0 | 2 401 | 1 962 | 0 | 1 962 |
60311 | 999 | 0 | 999 | 4 440 | 0 | 4 440 | 3 763 | 0 | 3 763 | 322 | 0 | 322 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 116 | 0 | 116 | 60 | 0 | 60 | 50 | 0 | 50 | 106 | 0 | 106 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 87 | 0 | 87 | 155 | 0 | 155 |
60601 | 97 999 | 0 | 97 999 | 575 | 0 | 575 | 1 674 | 0 | 1 674 | 99 098 | 0 | 99 098 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 7 | 0 | 7 | 95 | 0 | 95 |
61012 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
61301 | 44 | 0 | 44 | 40 | 0 | 40 | 5 | 0 | 5 | 9 | 0 | 9 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 8 | 0 | 8 | 46 | 0 | 46 |
61701 | 18 528 | 0 | 18 528 | 0 | 0 | 0 | 0 | 0 | 0 | 18 528 | 0 | 18 528 |
70601 | 634 900 | 0 | 634 900 | 5 | 0 | 5 | 81 480 | 0 | 81 480 | 716 375 | 0 | 716 375 |
70603 | 150 169 | 0 | 150 169 | 0 | 0 | 0 | 25 455 | 0 | 25 455 | 175 624 | 0 | 175 624 |
70615 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
Итого по пассиву (баланс) | 7 111 314 | 224 002 | 7 335 316 | 7 233 427 | 276 669 | 7 510 096 | 7 041 310 | 243 879 | 7 285 189 | 6 919 197 | 191 212 | 7 110 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 106 777 | 0 | 106 777 | 97 606 | 0 | 97 606 | 27 875 | 0 | 27 875 | 176 508 | 0 | 176 508 |
90902 | 251 629 | 0 | 251 629 | 193 853 | 0 | 193 853 | 78 675 | 0 | 78 675 | 366 807 | 0 | 366 807 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 32 977 | 0 | 32 977 | 512 | 0 | 512 | 151 | 0 | 151 | 33 338 | 0 | 33 338 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 229 047 | 0 | 2 229 047 | 199 812 | 0 | 199 812 | 152 241 | 0 | 152 241 | 2 276 618 | 0 | 2 276 618 |
91501 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 3 876 | 0 | 3 876 | 407 | 0 | 407 | 38 | 0 | 38 | 4 245 | 0 | 4 245 |
91704 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 137 | 0 | 137 | 2 326 | 0 | 2 326 |
91802 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 11 220 | 0 | 11 220 |
99998 | 3 935 733 | 0 | 3 935 733 | 1 723 311 | 0 | 1 723 311 | 1 431 676 | 0 | 1 431 676 | 4 227 368 | 0 | 4 227 368 |
Итого по активу (баланс) | 6 578 987 | 0 | 6 578 987 | 2 215 501 | 0 | 2 215 501 | 1 694 653 | 0 | 1 694 653 | 7 099 835 | 0 | 7 099 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 852 | 0 | 104 852 | 104 852 | 0 | 104 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 120 848 | 0 | 120 848 | 120 848 | 0 | 120 848 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 403 575 | 0 | 3 403 575 | 235 679 | 0 | 235 679 | 485 391 | 0 | 485 391 | 3 653 287 | 0 | 3 653 287 |
91315 | 107 645 | 0 | 107 645 | 29 | 0 | 29 | 0 | 0 | 0 | 107 616 | 0 | 107 616 |
91316 | 117 112 | 0 | 117 112 | 181 390 | 0 | 181 390 | 308 000 | 0 | 308 000 | 243 722 | 0 | 243 722 |
91317 | 161 760 | 0 | 161 760 | 785 093 | 0 | 785 093 | 821 283 | 0 | 821 283 | 197 950 | 0 | 197 950 |
91507 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 0 | 0 | 0 | 24 696 | 0 | 24 696 |
99999 | 2 643 254 | 0 | 2 643 254 | 221 994 | 0 | 221 994 | 451 207 | 0 | 451 207 | 2 872 467 | 0 | 2 872 467 |
Итого по пассиву (баланс) | 6 578 987 | 0 | 6 578 987 | 1 653 673 | 0 | 1 653 673 | 2 174 521 | 0 | 2 174 521 | 7 099 835 | 0 | 7 099 835 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 1 295 | 1 295 | 0 | 15 653 | 15 653 | 0 | 16 948 | 16 948 | 0 | 0 | 0 |
99996 | 1 315 | 0 | 1 315 | 15 467 | 0 | 15 467 | 16 782 | 0 | 16 782 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 315 | 1 295 | 2 610 | 15 467 | 15 653 | 31 120 | 16 782 | 16 948 | 33 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 1 315 | 0 | 1 315 | 16 782 | 0 | 16 782 | 15 467 | 0 | 15 467 | 0 | 0 | 0 |
99997 | 1 295 | 0 | 1 295 | 16 948 | 0 | 16 948 | 15 653 | 0 | 15 653 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 610 | 0 | 2 610 | 33 730 | 0 | 33 730 | 31 120 | 0 | 31 120 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 821 068,0000 | 0 | 0 | 201 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 022 368,0000 |
Итого по активу (баланс) | 0 | 0 | 9 821 068,0000 | 0 | 0 | 201 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 022 368,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 696,0000 |
98050 | 0 | 0 | 9 557 372,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 300,0000 | 0 | 0 | 9 758 672,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 821 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 300,0000 | 0 | 0 | 10 022 368,0000 |
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