Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 79 506 | 12 245 | 91 751 | 844 244 | 117 553 | 961 797 | 841 066 | 117 339 | 958 405 | 82 684 | 12 459 | 95 143 |
20207 | 1 105 | 1 647 | 2 752 | 26 942 | 24 894 | 51 836 | 27 507 | 25 701 | 53 208 | 540 | 840 | 1 380 |
20208 | 17 574 | 0 | 17 574 | 59 000 | 0 | 59 000 | 61 561 | 0 | 61 561 | 15 013 | 0 | 15 013 |
20209 | 180 | 0 | 180 | 217 543 | 1 145 | 218 688 | 217 723 | 1 145 | 218 868 | 0 | 0 | 0 |
30102 | 92 518 | 0 | 92 518 | 2 762 806 | 0 | 2 762 806 | 2 805 578 | 0 | 2 805 578 | 49 746 | 0 | 49 746 |
30110 | 41 654 | 26 857 | 68 511 | 1 021 246 | 18 684 | 1 039 930 | 1 022 599 | 28 889 | 1 051 488 | 40 301 | 16 652 | 56 953 |
30114 | 0 | 2 889 | 2 889 | 0 | 1 777 | 1 777 | 0 | 4 044 | 4 044 | 0 | 622 | 622 |
30202 | 44 691 | 0 | 44 691 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 40 468 | 0 | 40 468 |
30204 | 1 013 | 0 | 1 013 | 209 | 0 | 209 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30210 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 155 500 | 0 | 155 500 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 419 200 | 0 | 419 200 | 429 200 | 0 | 429 200 | 0 | 0 | 0 |
30233 | 1 386 | 0 | 1 386 | 37 308 | 5 | 37 313 | 37 414 | 5 | 37 419 | 1 280 | 0 | 1 280 |
30302 | 112 929 | 7 043 | 119 972 | 4 078 005 | 11 944 | 4 089 949 | 4 103 745 | 9 688 | 4 113 433 | 87 189 | 9 299 | 96 488 |
30306 | 608 110 | 0 | 608 110 | 126 175 | 0 | 126 175 | 266 816 | 0 | 266 816 | 467 469 | 0 | 467 469 |
30602 | 5 | 0 | 5 | 500 | 0 | 500 | 499 | 0 | 499 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 362 | 362 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 353 | 353 |
44606 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 400 | 0 | 400 | 6 300 | 0 | 6 300 |
45201 | 55 702 | 0 | 55 702 | 177 740 | 0 | 177 740 | 177 714 | 0 | 177 714 | 55 728 | 0 | 55 728 |
45203 | 74 500 | 0 | 74 500 | 67 000 | 0 | 67 000 | 131 500 | 0 | 131 500 | 10 000 | 0 | 10 000 |
45204 | 122 700 | 0 | 122 700 | 62 474 | 0 | 62 474 | 47 771 | 0 | 47 771 | 137 403 | 0 | 137 403 |
45205 | 168 615 | 0 | 168 615 | 16 200 | 0 | 16 200 | 21 222 | 0 | 21 222 | 163 593 | 0 | 163 593 |
45206 | 653 237 | 9 101 | 662 338 | 158 415 | 299 | 158 714 | 151 030 | 133 | 151 163 | 660 622 | 9 267 | 669 889 |
45207 | 498 761 | 0 | 498 761 | 44 834 | 0 | 44 834 | 42 875 | 0 | 42 875 | 500 720 | 0 | 500 720 |
45306 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 278 | 0 | 278 | 887 | 0 | 887 |
45307 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 185 | 0 | 185 | 3 530 | 0 | 3 530 |
45401 | 1 062 | 0 | 1 062 | 2 870 | 0 | 2 870 | 2 692 | 0 | 2 692 | 1 240 | 0 | 1 240 |
45406 | 28 700 | 0 | 28 700 | 6 008 | 0 | 6 008 | 3 067 | 0 | 3 067 | 31 641 | 0 | 31 641 |
45407 | 25 175 | 0 | 25 175 | 2 275 | 0 | 2 275 | 1 331 | 0 | 1 331 | 26 119 | 0 | 26 119 |
45505 | 32 913 | 129 | 33 042 | 9 099 | 3 | 9 102 | 6 812 | 6 | 6 818 | 35 200 | 126 | 35 326 |
45506 | 30 386 | 918 | 31 304 | 6 390 | 14 | 6 404 | 3 858 | 164 | 4 022 | 32 918 | 768 | 33 686 |
45507 | 0 | 181 | 181 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 176 | 176 |
45606 | 0 | 36 405 | 36 405 | 0 | 1 196 | 1 196 | 0 | 533 | 533 | 0 | 37 068 | 37 068 |
45812 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 85 | 0 | 85 | 3 642 | 0 | 3 642 |
45814 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 | 75 | 0 | 75 |
45815 | 1 386 | 0 | 1 386 | 1 277 | 0 | 1 277 | 1 187 | 0 | 1 187 | 1 476 | 0 | 1 476 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 67 | 0 | 67 | 98 | 0 | 98 | 97 | 0 | 97 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 13 067 | 10 747 | 23 814 | 13 067 | 10 747 | 23 814 | 0 | 0 | 0 |
47423 | 173 | 0 | 173 | 45 418 | 1 052 | 46 470 | 45 403 | 1 052 | 46 455 | 188 | 0 | 188 |
47427 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
50104 | 28 502 | 0 | 28 502 | 537 | 0 | 537 | 202 | 0 | 202 | 28 837 | 0 | 28 837 |
50107 | 5 998 | 0 | 5 998 | 70 | 0 | 70 | 150 | 0 | 150 | 5 918 | 0 | 5 918 |
50121 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
51403 | 5 000 | 0 | 5 000 | 56 | 0 | 56 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
51404 | 10 143 | 0 | 10 143 | 65 | 0 | 65 | 0 | 0 | 0 | 10 208 | 0 | 10 208 |
60302 | 64 | 0 | 64 | 904 | 0 | 904 | 682 | 0 | 682 | 286 | 0 | 286 |
60308 | 1 810 | 0 | 1 810 | 16 716 | 0 | 16 716 | 17 070 | 0 | 17 070 | 1 456 | 0 | 1 456 |
60310 | 300 | 0 | 300 | 613 | 0 | 613 | 642 | 0 | 642 | 271 | 0 | 271 |
60312 | 4 096 | 0 | 4 096 | 5 767 | 0 | 5 767 | 9 098 | 0 | 9 098 | 765 | 0 | 765 |
60323 | 31 | 0 | 31 | 1 409 | 0 | 1 409 | 52 | 0 | 52 | 1 388 | 0 | 1 388 |
60401 | 238 768 | 0 | 238 768 | 3 498 | 0 | 3 498 | 2 000 | 0 | 2 000 | 240 266 | 0 | 240 266 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 23 109 | 0 | 23 109 | 5 292 | 0 | 5 292 | 3 317 | 0 | 3 317 | 25 084 | 0 | 25 084 |
60702 | 546 | 0 | 546 | 443 | 0 | 443 | 443 | 0 | 443 | 546 | 0 | 546 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 213 | 0 | 213 | 59 | 0 | 59 | 51 | 0 | 51 | 221 | 0 | 221 |
61008 | 926 | 0 | 926 | 610 | 0 | 610 | 538 | 0 | 538 | 998 | 0 | 998 |
61009 | 867 | 0 | 867 | 383 | 0 | 383 | 428 | 0 | 428 | 822 | 0 | 822 |
61010 | 2 190 | 0 | 2 190 | 485 | 0 | 485 | 62 | 0 | 62 | 2 613 | 0 | 2 613 |
61011 | 1 | 0 | 1 | 86 | 0 | 86 | 1 | 0 | 1 | 86 | 0 | 86 |
61209 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61403 | 6 912 | 0 | 6 912 | 491 | 0 | 491 | 408 | 0 | 408 | 6 995 | 0 | 6 995 |
70501 | 1 342 | 0 | 1 342 | 683 | 0 | 683 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
70502 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 660 | 0 | 660 | 9 478 | 0 | 9 478 |
70606 | 69 749 | 0 | 69 749 | 42 189 | 0 | 42 189 | 4 958 | 0 | 4 958 | 106 980 | 0 | 106 980 |
70607 | 784 | 0 | 784 | 732 | 0 | 732 | 636 | 0 | 636 | 880 | 0 | 880 |
70608 | 6 286 | 0 | 6 286 | 4 481 | 0 | 4 481 | 25 | 0 | 25 | 10 742 | 0 | 10 742 |
Пассив | ||||||||||||
10207 | 86 015 | 0 | 86 015 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 86 015 | 0 | 86 015 |
10601 | 97 126 | 0 | 97 126 | 0 | 0 | 0 | 0 | 0 | 0 | 97 126 | 0 | 97 126 |
10701 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 0 | 0 | 0 | 11 255 | 0 | 11 255 |
10801 | 31 338 | 0 | 31 338 | 1 566 | 0 | 1 566 | 105 | 0 | 105 | 29 877 | 0 | 29 877 |
30220 | 41 112 | 0 | 41 112 | 928 459 | 0 | 928 459 | 910 728 | 0 | 910 728 | 23 381 | 0 | 23 381 |
30222 | 11 | 0 | 11 | 562 | 0 | 562 | 551 | 0 | 551 | 0 | 0 | 0 |
30223 | 4 460 | 0 | 4 460 | 215 346 | 0 | 215 346 | 215 002 | 0 | 215 002 | 4 116 | 0 | 4 116 |
30232 | 28 | 0 | 28 | 120 814 | 2 338 | 123 152 | 121 194 | 2 338 | 123 532 | 408 | 0 | 408 |
30301 | 112 929 | 7 043 | 119 972 | 4 103 748 | 10 026 | 4 113 774 | 4 078 009 | 12 281 | 4 090 290 | 87 190 | 9 298 | 96 488 |
30305 | 608 110 | 0 | 608 110 | 266 816 | 0 | 266 816 | 126 175 | 0 | 126 175 | 467 469 | 0 | 467 469 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40116 | 1 207 | 0 | 1 207 | 137 118 | 0 | 137 118 | 137 587 | 0 | 137 587 | 1 676 | 0 | 1 676 |
40202 | 273 | 0 | 273 | 586 | 0 | 586 | 586 | 0 | 586 | 273 | 0 | 273 |
40302 | 6 125 | 0 | 6 125 | 4 255 | 0 | 4 255 | 8 481 | 0 | 8 481 | 10 351 | 0 | 10 351 |
40401 | 735 | 0 | 735 | 2 950 | 0 | 2 950 | 3 094 | 0 | 3 094 | 879 | 0 | 879 |
40404 | 2 425 | 0 | 2 425 | 3 003 | 0 | 3 003 | 2 345 | 0 | 2 345 | 1 767 | 0 | 1 767 |
40502 | 224 151 | 0 | 224 151 | 105 084 | 0 | 105 084 | 85 511 | 0 | 85 511 | 204 578 | 0 | 204 578 |
40602 | 1 343 | 0 | 1 343 | 17 918 | 0 | 17 918 | 17 988 | 0 | 17 988 | 1 413 | 0 | 1 413 |
40603 | 12 188 | 0 | 12 188 | 23 001 | 0 | 23 001 | 13 653 | 0 | 13 653 | 2 840 | 0 | 2 840 |
40701 | 613 | 0 | 613 | 1 848 | 0 | 1 848 | 2 234 | 0 | 2 234 | 999 | 0 | 999 |
40702 | 370 437 | 13 235 | 383 672 | 3 804 429 | 18 052 | 3 822 481 | 3 893 977 | 6 069 | 3 900 046 | 459 985 | 1 252 | 461 237 |
40703 | 63 085 | 0 | 63 085 | 134 920 | 0 | 134 920 | 128 675 | 0 | 128 675 | 56 840 | 0 | 56 840 |
40802 | 36 655 | 0 | 36 655 | 224 703 | 0 | 224 703 | 221 865 | 0 | 221 865 | 33 817 | 0 | 33 817 |
40807 | 1 086 | 2 523 | 3 609 | 7 948 | 7 794 | 15 742 | 7 302 | 8 196 | 15 498 | 440 | 2 925 | 3 365 |
40817 | 66 138 | 12 | 66 150 | 89 983 | 257 | 90 240 | 85 783 | 260 | 86 043 | 61 938 | 15 | 61 953 |
40905 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 533 | 567 | 34 | 533 | 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 131 | 157 | 26 | 131 | 157 | 0 | 0 | 0 |
40911 | 902 | 0 | 902 | 81 435 | 0 | 81 435 | 81 136 | 0 | 81 136 | 603 | 0 | 603 |
40912 | 0 | 0 | 0 | 519 | 1 906 | 2 425 | 519 | 1 906 | 2 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 475 | 1 954 | 2 429 | 475 | 1 954 | 2 429 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 25 734 | 0 | 25 734 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
42105 | 231 596 | 0 | 231 596 | 150 996 | 0 | 150 996 | 49 400 | 0 | 49 400 | 130 000 | 0 | 130 000 |
42106 | 122 600 | 0 | 122 600 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
42107 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 500 | 0 | 500 | 2 630 | 0 | 2 630 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 32 530 | 3 943 | 36 473 | 57 774 | 3 863 | 61 637 | 48 955 | 287 | 49 242 | 23 711 | 367 | 24 078 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
42304 | 29 124 | 11 846 | 40 970 | 21 758 | 4 123 | 25 881 | 6 099 | 4 788 | 10 887 | 13 465 | 12 511 | 25 976 |
42305 | 51 032 | 3 214 | 54 246 | 11 348 | 1 591 | 12 939 | 5 265 | 333 | 5 598 | 44 949 | 1 956 | 46 905 |
42306 | 614 735 | 18 796 | 633 531 | 65 257 | 793 | 66 050 | 109 218 | 2 067 | 111 285 | 658 696 | 20 070 | 678 766 |
42307 | 52 499 | 1 539 | 54 038 | 22 281 | 64 | 22 345 | 27 609 | 33 | 27 642 | 57 827 | 1 508 | 59 335 |
42601 | 14 | 15 | 29 | 1 | 60 | 61 | 0 | 60 | 60 | 13 | 15 | 28 |
44007 | 0 | 36 405 | 36 405 | 0 | 533 | 533 | 0 | 1 196 | 1 196 | 0 | 37 068 | 37 068 |
44615 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 5 554 | 0 | 5 554 | 9 216 | 0 | 9 216 | 9 701 | 0 | 9 701 | 6 039 | 0 | 6 039 |
45415 | 16 | 0 | 16 | 18 | 0 | 18 | 63 | 0 | 63 | 61 | 0 | 61 |
45515 | 1 342 | 0 | 1 342 | 282 | 0 | 282 | 246 | 0 | 246 | 1 306 | 0 | 1 306 |
45818 | 3 046 | 0 | 3 046 | 1 062 | 0 | 1 062 | 2 068 | 0 | 2 068 | 4 052 | 0 | 4 052 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 23 484 | 0 | 23 484 | 23 484 | 0 | 23 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 954 | 13 086 | 25 040 | 11 954 | 13 086 | 25 040 | 0 | 0 | 0 |
47411 | 153 | 633 | 786 | 203 | 38 | 241 | 50 | 92 | 142 | 0 | 687 | 687 |
47416 | 2 901 | 0 | 2 901 | 6 420 | 0 | 6 420 | 3 677 | 0 | 3 677 | 158 | 0 | 158 |
47422 | 2 358 | 195 | 2 553 | 49 113 | 6 737 | 55 850 | 50 276 | 6 686 | 56 962 | 3 521 | 144 | 3 665 |
47425 | 166 | 0 | 166 | 986 | 0 | 986 | 1 089 | 0 | 1 089 | 269 | 0 | 269 |
47426 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 786 | 0 | 786 | 633 | 0 | 633 | 727 | 0 | 727 | 880 | 0 | 880 |
51410 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 10 285 | 0 | 10 285 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 285 | 0 | 285 |
52501 | 24 | 0 | 24 | 6 | 0 | 6 | 39 | 0 | 39 | 57 | 0 | 57 |
60301 | 1 275 | 0 | 1 275 | 8 084 | 0 | 8 084 | 8 026 | 0 | 8 026 | 1 217 | 0 | 1 217 |
60305 | 1 751 | 0 | 1 751 | 23 079 | 0 | 23 079 | 22 765 | 0 | 22 765 | 1 437 | 0 | 1 437 |
60309 | 154 | 0 | 154 | 264 | 0 | 264 | 371 | 0 | 371 | 261 | 0 | 261 |
60311 | 126 | 0 | 126 | 1 790 | 0 | 1 790 | 1 801 | 0 | 1 801 | 137 | 0 | 137 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 156 | 0 | 156 | 9 | 0 | 9 | 8 | 0 | 8 | 155 | 0 | 155 |
60601 | 37 011 | 0 | 37 011 | 1 116 | 0 | 1 116 | 1 327 | 0 | 1 327 | 37 222 | 0 | 37 222 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 35 | 0 | 35 | 23 | 0 | 23 | 14 | 0 | 14 | 26 | 0 | 26 |
70302 | 42 036 | 0 | 42 036 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 39 278 | 0 | 39 278 |
70601 | 72 321 | 0 | 72 321 | 5 552 | 0 | 5 552 | 43 549 | 0 | 43 549 | 110 318 | 0 | 110 318 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 6 256 | 0 | 6 256 | 18 | 0 | 18 | 4 422 | 0 | 4 422 | 10 660 | 0 | 10 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 2 208 | 0 | 2 208 |
90901 | 107 | 0 | 107 | 7 269 | 0 | 7 269 | 1 783 | 0 | 1 783 | 5 593 | 0 | 5 593 |
90902 | 451 054 | 0 | 451 054 | 78 935 | 0 | 78 935 | 85 474 | 0 | 85 474 | 444 515 | 0 | 444 515 |
91202 | 33 | 0 | 33 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
91203 | 11 533 | 0 | 11 533 | 985 | 0 | 985 | 910 | 0 | 910 | 11 608 | 0 | 11 608 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 455 292 | 0 | 455 292 | 42 668 | 0 | 42 668 | 49 925 | 0 | 49 925 | 448 035 | 0 | 448 035 |
91501 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
91604 | 949 | 0 | 949 | 391 | 0 | 391 | 364 | 0 | 364 | 976 | 0 | 976 |
91704 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
91802 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
99998 | 2 443 524 | 0 | 2 443 524 | 850 267 | 0 | 850 267 | 764 478 | 0 | 764 478 | 2 529 313 | 0 | 2 529 313 |
Пассив | ||||||||||||
91211 | 89 | 0 | 89 | 0 | 0 | 0 | 9 | 0 | 9 | 98 | 0 | 98 |
91311 | 49 428 | 0 | 49 428 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 48 276 | 0 | 48 276 |
91312 | 2 266 553 | 0 | 2 266 553 | 388 394 | 0 | 388 394 | 396 695 | 0 | 396 695 | 2 274 854 | 0 | 2 274 854 |
91315 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91316 | 1 000 | 0 | 1 000 | 54 000 | 0 | 54 000 | 101 000 | 0 | 101 000 | 48 000 | 0 | 48 000 |
91317 | 89 620 | 0 | 89 620 | 318 599 | 0 | 318 599 | 352 548 | 0 | 352 548 | 123 569 | 0 | 123 569 |
91507 | 5 295 | 0 | 5 295 | 2 333 | 0 | 2 333 | 15 | 0 | 15 | 2 977 | 0 | 2 977 |
91508 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
99999 | 926 720 | 0 | 926 720 | 132 835 | 0 | 132 835 | 123 474 | 0 | 123 474 | 917 359 | 0 | 917 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 180 379,0000 | 0 | 0 | 1 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 264,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 075,0000 | 0 | 0 | 2 808,0000 | 0 | 0 | 4 372,0000 | 0 | 0 | 103 639,0000 |
98050 | 0 | 0 | 32 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 321,0000 | 0 | 0 | 32 560,0000 |
98070 | 0 | 0 | 46 068,0000 | 0 | 0 | 900,0000 | 0 | 0 | 900,0000 | 0 | 0 | 46 068,0000 |
Страница была полезной?