Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 204 | 0 | 1 204 | 95 | 0 | 95 | 347 | 0 | 347 | 952 | 0 | 952 |
20202 | 70 798 | 41 715 | 112 513 | 833 014 | 147 425 | 980 439 | 833 644 | 155 868 | 989 512 | 70 168 | 33 272 | 103 440 |
20207 | 0 | 0 | 0 | 32 350 | 27 238 | 59 588 | 32 350 | 27 238 | 59 588 | 0 | 0 | 0 |
20208 | 18 148 | 0 | 18 148 | 111 383 | 0 | 111 383 | 104 452 | 0 | 104 452 | 25 079 | 0 | 25 079 |
20209 | 674 | 800 | 1 474 | 315 146 | 36 424 | 351 570 | 314 994 | 35 302 | 350 296 | 826 | 1 922 | 2 748 |
30102 | 122 726 | 0 | 122 726 | 2 588 941 | 0 | 2 588 941 | 2 630 979 | 0 | 2 630 979 | 80 688 | 0 | 80 688 |
30110 | 94 740 | 45 704 | 140 444 | 935 786 | 61 951 | 997 737 | 959 107 | 51 536 | 1 010 643 | 71 419 | 56 119 | 127 538 |
30114 | 0 | 946 | 946 | 0 | 3 999 | 3 999 | 0 | 4 526 | 4 526 | 0 | 419 | 419 |
30202 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 88 | 0 | 88 | 2 706 | 0 | 2 706 |
30204 | 206 | 0 | 206 | 0 | 0 | 0 | 2 | 0 | 2 | 204 | 0 | 204 |
30210 | 0 | 0 | 0 | 99 012 | 0 | 99 012 | 99 012 | 0 | 99 012 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 646 709 | 675 | 647 384 | 646 709 | 675 | 647 384 | 0 | 0 | 0 |
30233 | 1 515 | 0 | 1 515 | 35 576 | 0 | 35 576 | 36 351 | 0 | 36 351 | 740 | 0 | 740 |
30302 | 74 091 | 18 412 | 92 503 | 3 642 396 | 20 291 | 3 662 687 | 3 624 259 | 26 826 | 3 651 085 | 92 228 | 11 877 | 104 105 |
30306 | 517 544 | 13 277 | 530 821 | 176 229 | 12 391 | 188 620 | 229 314 | 3 185 | 232 499 | 464 459 | 22 483 | 486 942 |
30602 | 2 | 0 | 2 | 376 | 0 | 376 | 371 | 0 | 371 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 59 000 | 0 | 59 000 | 50 000 | 0 | 50 000 | 14 000 | 0 | 14 000 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 510 | 510 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 499 | 499 |
44606 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 900 | 0 | 900 | 7 700 | 0 | 7 700 |
45201 | 30 878 | 0 | 30 878 | 113 706 | 0 | 113 706 | 117 332 | 0 | 117 332 | 27 252 | 0 | 27 252 |
45203 | 17 130 | 0 | 17 130 | 16 090 | 0 | 16 090 | 22 964 | 0 | 22 964 | 10 256 | 0 | 10 256 |
45204 | 85 004 | 0 | 85 004 | 31 462 | 0 | 31 462 | 47 263 | 0 | 47 263 | 69 203 | 0 | 69 203 |
45205 | 105 981 | 0 | 105 981 | 30 711 | 0 | 30 711 | 16 646 | 0 | 16 646 | 120 046 | 0 | 120 046 |
45206 | 668 154 | 17 977 | 686 131 | 89 648 | 216 | 89 864 | 86 910 | 18 193 | 105 103 | 670 892 | 0 | 670 892 |
45207 | 360 196 | 0 | 360 196 | 30 253 | 0 | 30 253 | 18 035 | 0 | 18 035 | 372 414 | 0 | 372 414 |
45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45301 | 742 | 0 | 742 | 6 009 | 0 | 6 009 | 6 020 | 0 | 6 020 | 731 | 0 | 731 |
45306 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 1 772 | 0 | 1 772 |
45307 | 6 300 | 0 | 6 300 | 10 000 | 0 | 10 000 | 800 | 0 | 800 | 15 500 | 0 | 15 500 |
45401 | 1 486 | 0 | 1 486 | 4 355 | 0 | 4 355 | 4 409 | 0 | 4 409 | 1 432 | 0 | 1 432 |
45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 35 000 | 0 | 35 000 | 2 169 | 0 | 2 169 | 3 606 | 0 | 3 606 | 33 563 | 0 | 33 563 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 18 359 | 0 | 18 359 | 669 | 0 | 669 | 3 699 | 0 | 3 699 | 15 329 | 0 | 15 329 |
45407 | 10 591 | 0 | 10 591 | 2 500 | 0 | 2 500 | 642 | 0 | 642 | 12 449 | 0 | 12 449 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 18 318 | 0 | 18 318 | 2 799 | 0 | 2 799 | 3 244 | 0 | 3 244 | 17 873 | 0 | 17 873 |
45506 | 27 478 | 0 | 27 478 | 2 000 | 0 | 2 000 | 1 584 | 0 | 1 584 | 27 894 | 0 | 27 894 |
45507 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
45606 | 0 | 44 942 | 44 942 | 0 | 1 072 | 1 072 | 0 | 46 014 | 46 014 | 0 | 0 | 0 |
45812 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
45814 | 2 478 | 0 | 2 478 | 116 | 0 | 116 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
45815 | 1 525 | 0 | 1 525 | 28 | 0 | 28 | 52 | 0 | 52 | 1 501 | 0 | 1 501 |
45912 | 243 | 0 | 243 | 81 | 0 | 81 | 23 | 0 | 23 | 301 | 0 | 301 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 18 | 0 | 18 | 2 | 0 | 2 | 15 | 0 | 15 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 8 909 | 22 671 | 31 580 | 8 909 | 22 671 | 31 580 | 0 | 0 | 0 |
47423 | 708 | 595 | 1 303 | 133 859 | 1 019 | 134 878 | 133 665 | 932 | 134 597 | 902 | 682 | 1 584 |
47427 | 0 | 0 | 0 | 22 150 | 372 | 22 522 | 22 148 | 372 | 22 520 | 2 | 0 | 2 |
50107 | 2 062 | 0 | 2 062 | 15 | 0 | 15 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50207 | 7 218 | 0 | 7 218 | 455 | 0 | 455 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
50208 | 976 | 0 | 976 | 12 | 0 | 12 | 0 | 0 | 0 | 988 | 0 | 988 |
50221 | 88 | 0 | 88 | 74 | 0 | 74 | 0 | 0 | 0 | 162 | 0 | 162 |
50308 | 5 877 | 0 | 5 877 | 70 | 0 | 70 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
50705 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50706 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 330 | 0 | 330 | 1 863 | 0 | 1 863 |
50721 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
60302 | 244 | 0 | 244 | 4 032 | 0 | 4 032 | 391 | 0 | 391 | 3 885 | 0 | 3 885 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 1 178 | 0 | 1 178 | 20 339 | 0 | 20 339 | 20 287 | 0 | 20 287 | 1 230 | 0 | 1 230 |
60310 | 114 | 0 | 114 | 102 | 0 | 102 | 152 | 0 | 152 | 64 | 0 | 64 |
60312 | 1 135 | 0 | 1 135 | 3 900 | 0 | 3 900 | 3 592 | 0 | 3 592 | 1 443 | 0 | 1 443 |
60323 | 173 | 0 | 173 | 76 | 0 | 76 | 58 | 0 | 58 | 191 | 0 | 191 |
60401 | 299 471 | 0 | 299 471 | 618 | 0 | 618 | 0 | 0 | 0 | 300 089 | 0 | 300 089 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 25 284 | 0 | 25 284 | 1 176 | 0 | 1 176 | 929 | 0 | 929 | 25 531 | 0 | 25 531 |
60702 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 226 | 0 | 226 | 64 | 0 | 64 | 76 | 0 | 76 | 214 | 0 | 214 |
61008 | 803 | 0 | 803 | 672 | 0 | 672 | 453 | 0 | 453 | 1 022 | 0 | 1 022 |
61009 | 1 279 | 0 | 1 279 | 200 | 0 | 200 | 433 | 0 | 433 | 1 046 | 0 | 1 046 |
61010 | 2 798 | 0 | 2 798 | 166 | 0 | 166 | 714 | 0 | 714 | 2 250 | 0 | 2 250 |
61011 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
61401 | 373 | 0 | 373 | 3 | 0 | 3 | 150 | 0 | 150 | 226 | 0 | 226 |
61403 | 8 735 | 0 | 8 735 | 1 287 | 0 | 1 287 | 627 | 0 | 627 | 9 395 | 0 | 9 395 |
70606 | 139 736 | 0 | 139 736 | 54 518 | 0 | 54 518 | 416 | 0 | 416 | 193 838 | 0 | 193 838 |
70607 | 46 | 0 | 46 | 8 | 0 | 8 | 8 | 0 | 8 | 46 | 0 | 46 |
70608 | 87 791 | 0 | 87 791 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 103 087 | 0 | 103 087 |
70611 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 827 | 0 | 827 |
Пассив | ||||||||||||
10207 | 86 015 | 0 | 86 015 | 1 344 | 0 | 1 344 | 115 333 | 0 | 115 333 | 200 004 | 0 | 200 004 |
10601 | 130 986 | 0 | 130 986 | 0 | 0 | 0 | 0 | 0 | 0 | 130 986 | 0 | 130 986 |
10603 | 88 | 0 | 88 | 20 | 0 | 20 | 94 | 0 | 94 | 162 | 0 | 162 |
10701 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
10801 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 0 | 0 | 0 | 54 390 | 0 | 54 390 |
30126 | 90 | 0 | 90 | 87 | 0 | 87 | 246 | 0 | 246 | 249 | 0 | 249 |
30220 | 20 393 | 0 | 20 393 | 892 015 | 3 231 | 895 246 | 883 556 | 3 231 | 886 787 | 11 934 | 0 | 11 934 |
30222 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
30223 | 8 807 | 0 | 8 807 | 127 892 | 0 | 127 892 | 122 819 | 0 | 122 819 | 3 734 | 0 | 3 734 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 637 | 0 | 637 | 172 099 | 1 038 | 173 137 | 171 519 | 1 038 | 172 557 | 57 | 0 | 57 |
30301 | 74 091 | 18 412 | 92 503 | 3 624 259 | 26 827 | 3 651 086 | 3 642 396 | 20 292 | 3 662 688 | 92 228 | 11 877 | 104 105 |
30305 | 517 544 | 13 277 | 530 821 | 229 314 | 3 185 | 232 499 | 176 229 | 12 391 | 188 620 | 464 459 | 22 483 | 486 942 |
32015 | 1 400 | 0 | 1 400 | 10 850 | 0 | 10 850 | 13 650 | 0 | 13 650 | 4 200 | 0 | 4 200 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40116 | 350 | 0 | 350 | 93 135 | 0 | 93 135 | 92 864 | 0 | 92 864 | 79 | 0 | 79 |
40202 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
40302 | 551 | 0 | 551 | 1 807 | 0 | 1 807 | 9 342 | 0 | 9 342 | 8 086 | 0 | 8 086 |
40401 | 1 099 | 0 | 1 099 | 889 | 0 | 889 | 1 274 | 0 | 1 274 | 1 484 | 0 | 1 484 |
40404 | 625 | 0 | 625 | 1 085 | 0 | 1 085 | 1 134 | 0 | 1 134 | 674 | 0 | 674 |
40502 | 204 271 | 0 | 204 271 | 132 305 | 0 | 132 305 | 92 512 | 0 | 92 512 | 164 478 | 0 | 164 478 |
40602 | 1 988 | 0 | 1 988 | 11 578 | 0 | 11 578 | 10 628 | 0 | 10 628 | 1 038 | 0 | 1 038 |
40603 | 3 999 | 0 | 3 999 | 8 195 | 0 | 8 195 | 11 623 | 0 | 11 623 | 7 427 | 0 | 7 427 |
40701 | 3 454 | 0 | 3 454 | 14 817 | 0 | 14 817 | 15 789 | 0 | 15 789 | 4 426 | 0 | 4 426 |
40702 | 472 462 | 1 781 | 474 243 | 3 355 952 | 35 065 | 3 391 017 | 3 348 104 | 34 742 | 3 382 846 | 464 614 | 1 458 | 466 072 |
40703 | 58 318 | 0 | 58 318 | 191 685 | 0 | 191 685 | 199 708 | 0 | 199 708 | 66 341 | 0 | 66 341 |
40802 | 31 214 | 0 | 31 214 | 186 961 | 0 | 186 961 | 183 662 | 0 | 183 662 | 27 915 | 0 | 27 915 |
40807 | 753 | 20 | 773 | 5 565 | 50 383 | 55 948 | 6 053 | 50 385 | 56 438 | 1 241 | 22 | 1 263 |
40817 | 60 075 | 59 | 60 134 | 137 357 | 662 | 138 019 | 145 383 | 620 | 146 003 | 68 101 | 17 | 68 118 |
40820 | 5 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 |
40905 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 228 | 555 | 783 | 228 | 555 | 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 71 | 287 | 216 | 71 | 287 | 0 | 0 | 0 |
40911 | 561 | 0 | 561 | 91 717 | 0 | 91 717 | 91 798 | 0 | 91 798 | 642 | 0 | 642 |
40912 | 0 | 0 | 0 | 1 967 | 3 079 | 5 046 | 1 967 | 3 079 | 5 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 537 | 2 293 | 3 830 | 1 537 | 2 293 | 3 830 | 0 | 0 | 0 |
41905 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 |
42104 | 43 653 | 0 | 43 653 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42105 | 77 300 | 0 | 77 300 | 60 000 | 0 | 60 000 | 18 000 | 0 | 18 000 | 35 300 | 0 | 35 300 |
42106 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 91 | 0 | 91 | 0 | 0 | 0 | 200 | 0 | 200 | 291 | 0 | 291 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 32 369 | 1 002 | 33 371 | 34 791 | 1 444 | 36 235 | 31 024 | 1 452 | 32 476 | 28 602 | 1 010 | 29 612 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
42304 | 1 638 | 9 371 | 11 009 | 316 | 6 973 | 7 289 | 11 166 | 329 | 11 495 | 12 488 | 2 727 | 15 215 |
42305 | 64 845 | 21 767 | 86 612 | 27 183 | 2 503 | 29 686 | 3 209 | 5 175 | 8 384 | 40 871 | 24 439 | 65 310 |
42306 | 474 420 | 48 476 | 522 896 | 66 523 | 15 416 | 81 939 | 89 625 | 10 352 | 99 977 | 497 522 | 43 412 | 540 934 |
42307 | 47 581 | 3 740 | 51 321 | 13 498 | 263 | 13 761 | 11 804 | 195 | 11 999 | 45 887 | 3 672 | 49 559 |
42601 | 12 | 4 | 16 | 0 | 61 | 61 | 0 | 60 | 60 | 12 | 3 | 15 |
42604 | 0 | 660 | 660 | 0 | 686 | 686 | 0 | 26 | 26 | 0 | 0 | 0 |
42606 | 801 | 3 146 | 3 947 | 60 | 165 | 225 | 57 | 88 | 145 | 798 | 3 069 | 3 867 |
44007 | 0 | 44 942 | 44 942 | 0 | 46 014 | 46 014 | 0 | 1 072 | 1 072 | 0 | 0 | 0 |
44615 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 7 798 | 0 | 7 798 | 2 319 | 0 | 2 319 | 6 181 | 0 | 6 181 | 11 660 | 0 | 11 660 |
45315 | 103 | 0 | 103 | 8 | 0 | 8 | 0 | 0 | 0 | 95 | 0 | 95 |
45415 | 50 | 0 | 50 | 20 | 0 | 20 | 3 | 0 | 3 | 33 | 0 | 33 |
45515 | 9 796 | 0 | 9 796 | 514 | 0 | 514 | 152 | 0 | 152 | 9 434 | 0 | 9 434 |
45818 | 4 024 | 0 | 4 024 | 8 | 0 | 8 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
45918 | 55 | 0 | 55 | 7 | 0 | 7 | 83 | 0 | 83 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 32 213 | 0 | 32 213 | 32 213 | 0 | 32 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 662 | 8 959 | 31 621 | 22 662 | 8 959 | 31 621 | 0 | 0 | 0 |
47411 | 0 | 1 060 | 1 060 | 0 | 59 | 59 | 0 | 188 | 188 | 0 | 1 189 | 1 189 |
47416 | 78 | 0 | 78 | 5 776 | 0 | 5 776 | 5 860 | 0 | 5 860 | 162 | 0 | 162 |
47422 | 3 506 | 302 | 3 808 | 72 315 | 5 958 | 78 273 | 73 146 | 5 702 | 78 848 | 4 337 | 46 | 4 383 |
47425 | 201 | 0 | 201 | 1 230 | 0 | 1 230 | 1 244 | 0 | 1 244 | 215 | 0 | 215 |
47426 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
50120 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
50720 | 1 204 | 0 | 1 204 | 347 | 0 | 347 | 95 | 0 | 95 | 952 | 0 | 952 |
52304 | 48 000 | 0 | 48 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 |
52305 | 330 | 10 068 | 10 398 | 0 | 716 | 716 | 0 | 490 | 490 | 330 | 9 842 | 10 172 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 1 194 | 40 | 1 234 | 198 | 3 | 201 | 333 | 34 | 367 | 1 329 | 71 | 1 400 |
60301 | 1 491 | 0 | 1 491 | 7 312 | 0 | 7 312 | 6 280 | 0 | 6 280 | 459 | 0 | 459 |
60305 | 1 178 | 0 | 1 178 | 19 995 | 0 | 19 995 | 20 047 | 0 | 20 047 | 1 230 | 0 | 1 230 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 973 | 0 | 973 | 973 | 0 | 973 | 121 | 0 | 121 | 121 | 0 | 121 |
60311 | 236 | 0 | 236 | 1 509 | 0 | 1 509 | 1 403 | 0 | 1 403 | 130 | 0 | 130 |
60322 | 113 989 | 0 | 113 989 | 114 808 | 0 | 114 808 | 826 | 0 | 826 | 7 | 0 | 7 |
60324 | 241 | 0 | 241 | 3 | 0 | 3 | 20 | 0 | 20 | 258 | 0 | 258 |
60601 | 50 989 | 0 | 50 989 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 52 023 | 0 | 52 023 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 10 | 0 | 10 | 27 | 0 | 27 |
70601 | 153 613 | 0 | 153 613 | 67 | 0 | 67 | 51 035 | 0 | 51 035 | 204 581 | 0 | 204 581 |
70602 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
70603 | 88 660 | 0 | 88 660 | 0 | 0 | 0 | 15 178 | 0 | 15 178 | 103 838 | 0 | 103 838 |
70801 | 14 584 | 0 | 14 584 | 0 | 0 | 0 | 0 | 0 | 0 | 14 584 | 0 | 14 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 10 068 | 11 568 | 0 | 490 | 490 | 0 | 716 | 716 | 1 500 | 9 842 | 11 342 |
90901 | 67 123 | 0 | 67 123 | 70 373 | 0 | 70 373 | 34 603 | 0 | 34 603 | 102 893 | 0 | 102 893 |
90902 | 492 839 | 0 | 492 839 | 28 407 | 0 | 28 407 | 20 784 | 0 | 20 784 | 500 462 | 0 | 500 462 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 14 035 | 0 | 14 035 | 312 | 0 | 312 | 33 | 0 | 33 | 14 314 | 0 | 14 314 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 375 652 | 0 | 375 652 | 28 330 | 0 | 28 330 | 47 106 | 0 | 47 106 | 356 876 | 0 | 356 876 |
91501 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
91604 | 1 109 | 0 | 1 109 | 241 | 0 | 241 | 5 | 0 | 5 | 1 345 | 0 | 1 345 |
91704 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91802 | 835 | 0 | 835 | 0 | 0 | 0 | 1 | 0 | 1 | 834 | 0 | 834 |
99998 | 2 363 290 | 0 | 2 363 290 | 537 807 | 0 | 537 807 | 469 663 | 0 | 469 663 | 2 431 434 | 0 | 2 431 434 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 46 121 | 10 068 | 56 189 | 403 | 716 | 1 119 | 83 033 | 490 | 83 523 | 128 751 | 9 842 | 138 593 |
91312 | 2 145 288 | 0 | 2 145 288 | 150 078 | 0 | 150 078 | 123 978 | 0 | 123 978 | 2 119 188 | 0 | 2 119 188 |
91315 | 10 003 | 71 251 | 81 254 | 0 | 5 067 | 5 067 | 0 | 3 466 | 3 466 | 10 003 | 69 650 | 79 653 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 76 745 | 0 | 76 745 | 313 391 | 0 | 313 391 | 326 833 | 0 | 326 833 | 90 187 | 0 | 90 187 |
91507 | 3 660 | 0 | 3 660 | 10 | 0 | 10 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
99999 | 965 560 | 0 | 965 560 | 102 189 | 0 | 102 189 | 127 094 | 0 | 127 094 | 990 465 | 0 | 990 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 289 539,0000 | 0 | 0 | 359,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 288 873,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 219 075,0000 | 0 | 0 | 84 377,0000 | 0 | 0 | 1 747,0000 | 0 | 0 | 136 445,0000 |
98050 | 0 | 0 | 25 842,0000 | 0 | 0 | 1 026,0000 | 0 | 0 | 361,0000 | 0 | 0 | 25 177,0000 |
98070 | 0 | 0 | 44 621,0000 | 0 | 0 | 403,0000 | 0 | 0 | 83 033,0000 | 0 | 0 | 127 251,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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