Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 952 | 0 | 952 | 52 | 0 | 52 | 292 | 0 | 292 | 712 | 0 | 712 |
20202 | 70 168 | 33 272 | 103 440 | 866 748 | 106 685 | 973 433 | 872 129 | 99 495 | 971 624 | 64 787 | 40 462 | 105 249 |
20207 | 0 | 0 | 0 | 27 531 | 20 856 | 48 387 | 27 531 | 20 856 | 48 387 | 0 | 0 | 0 |
20208 | 25 079 | 0 | 25 079 | 111 095 | 0 | 111 095 | 107 631 | 0 | 107 631 | 28 543 | 0 | 28 543 |
20209 | 826 | 1 922 | 2 748 | 349 364 | 24 521 | 373 885 | 348 980 | 24 930 | 373 910 | 1 210 | 1 513 | 2 723 |
30102 | 80 688 | 0 | 80 688 | 1 866 870 | 0 | 1 866 870 | 1 867 608 | 0 | 1 867 608 | 79 950 | 0 | 79 950 |
30110 | 71 419 | 56 119 | 127 538 | 910 037 | 50 467 | 960 504 | 865 220 | 71 893 | 937 113 | 116 236 | 34 693 | 150 929 |
30114 | 0 | 419 | 419 | 0 | 147 | 147 | 0 | 21 | 21 | 0 | 545 | 545 |
30202 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 210 | 0 | 210 | 2 496 | 0 | 2 496 |
30204 | 204 | 0 | 204 | 0 | 0 | 0 | 15 | 0 | 15 | 189 | 0 | 189 |
30210 | 0 | 0 | 0 | 95 100 | 0 | 95 100 | 95 100 | 0 | 95 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 586 664 | 643 | 587 307 | 586 664 | 643 | 587 307 | 0 | 0 | 0 |
30233 | 740 | 0 | 740 | 38 719 | 6 | 38 725 | 38 706 | 6 | 38 712 | 753 | 0 | 753 |
30302 | 92 228 | 11 877 | 104 105 | 3 404 248 | 19 675 | 3 423 923 | 3 413 722 | 21 036 | 3 434 758 | 82 754 | 10 516 | 93 270 |
30306 | 464 459 | 22 483 | 486 942 | 248 739 | 9 321 | 258 060 | 161 936 | 2 213 | 164 149 | 551 262 | 29 591 | 580 853 |
30602 | 7 | 0 | 7 | 2 232 | 0 | 2 232 | 2 236 | 0 | 2 236 | 3 | 0 | 3 |
32003 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
32004 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32201 | 0 | 499 | 499 | 0 | 11 | 11 | 0 | 40 | 40 | 0 | 470 | 470 |
44606 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 900 | 0 | 900 | 6 800 | 0 | 6 800 |
45201 | 27 252 | 0 | 27 252 | 106 878 | 0 | 106 878 | 111 371 | 0 | 111 371 | 22 759 | 0 | 22 759 |
45203 | 10 256 | 0 | 10 256 | 13 000 | 0 | 13 000 | 10 256 | 0 | 10 256 | 13 000 | 0 | 13 000 |
45204 | 69 203 | 0 | 69 203 | 42 432 | 0 | 42 432 | 36 635 | 0 | 36 635 | 75 000 | 0 | 75 000 |
45205 | 120 046 | 0 | 120 046 | 22 449 | 0 | 22 449 | 28 925 | 0 | 28 925 | 113 570 | 0 | 113 570 |
45206 | 670 892 | 0 | 670 892 | 40 546 | 16 779 | 57 325 | 76 283 | 1 116 | 77 399 | 635 155 | 15 663 | 650 818 |
45207 | 372 414 | 0 | 372 414 | 35 148 | 0 | 35 148 | 16 475 | 0 | 16 475 | 391 087 | 0 | 391 087 |
45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45301 | 731 | 0 | 731 | 3 911 | 0 | 3 911 | 3 962 | 0 | 3 962 | 680 | 0 | 680 |
45306 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 264 | 0 | 264 | 1 508 | 0 | 1 508 |
45307 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 100 | 0 | 100 | 15 400 | 0 | 15 400 |
45401 | 1 432 | 0 | 1 432 | 3 954 | 0 | 3 954 | 3 811 | 0 | 3 811 | 1 575 | 0 | 1 575 |
45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 33 563 | 0 | 33 563 | 0 | 0 | 0 | 25 649 | 0 | 25 649 | 7 914 | 0 | 7 914 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 15 329 | 0 | 15 329 | 1 619 | 0 | 1 619 | 3 315 | 0 | 3 315 | 13 633 | 0 | 13 633 |
45407 | 12 449 | 0 | 12 449 | 432 | 0 | 432 | 1 016 | 0 | 1 016 | 11 865 | 0 | 11 865 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 17 873 | 0 | 17 873 | 4 445 | 0 | 4 445 | 3 059 | 0 | 3 059 | 19 259 | 0 | 19 259 |
45506 | 27 894 | 0 | 27 894 | 280 | 0 | 280 | 2 602 | 0 | 2 602 | 25 572 | 0 | 25 572 |
45507 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
45812 | 413 | 0 | 413 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45814 | 2 594 | 0 | 2 594 | 81 | 0 | 81 | 81 | 0 | 81 | 2 594 | 0 | 2 594 |
45815 | 1 501 | 0 | 1 501 | 76 | 0 | 76 | 15 | 0 | 15 | 1 562 | 0 | 1 562 |
45912 | 301 | 0 | 301 | 234 | 0 | 234 | 81 | 0 | 81 | 454 | 0 | 454 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 5 | 0 | 5 | 16 | 0 | 16 | 1 | 0 | 1 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 22 417 | 33 751 | 56 168 | 22 417 | 33 751 | 56 168 | 0 | 0 | 0 |
47423 | 902 | 682 | 1 584 | 129 561 | 659 | 130 220 | 129 689 | 649 | 130 338 | 774 | 692 | 1 466 |
47427 | 2 | 0 | 2 | 22 055 | 145 | 22 200 | 22 054 | 145 | 22 199 | 3 | 0 | 3 |
50107 | 2 077 | 0 | 2 077 | 10 | 0 | 10 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50207 | 7 634 | 0 | 7 634 | 91 | 0 | 91 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
50208 | 988 | 0 | 988 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
50221 | 162 | 0 | 162 | 43 | 0 | 43 | 0 | 0 | 0 | 205 | 0 | 205 |
50308 | 5 947 | 0 | 5 947 | 73 | 0 | 73 | 31 | 0 | 31 | 5 989 | 0 | 5 989 |
50705 | 482 | 0 | 482 | 143 | 0 | 143 | 0 | 0 | 0 | 625 | 0 | 625 |
50706 | 1 863 | 0 | 1 863 | 705 | 0 | 705 | 102 | 0 | 102 | 2 466 | 0 | 2 466 |
50721 | 0 | 0 | 0 | 33 | 0 | 33 | 20 | 0 | 20 | 13 | 0 | 13 |
60302 | 3 885 | 0 | 3 885 | 627 | 0 | 627 | 3 459 | 0 | 3 459 | 1 053 | 0 | 1 053 |
60308 | 1 230 | 0 | 1 230 | 20 788 | 0 | 20 788 | 20 792 | 0 | 20 792 | 1 226 | 0 | 1 226 |
60310 | 64 | 0 | 64 | 4 230 | 0 | 4 230 | 291 | 0 | 291 | 4 003 | 0 | 4 003 |
60312 | 1 443 | 0 | 1 443 | 2 649 | 0 | 2 649 | 3 306 | 0 | 3 306 | 786 | 0 | 786 |
60323 | 191 | 0 | 191 | 2 | 0 | 2 | 4 | 0 | 4 | 189 | 0 | 189 |
60401 | 300 089 | 0 | 300 089 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 302 176 | 0 | 302 176 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 25 531 | 0 | 25 531 | 23 891 | 0 | 23 891 | 2 840 | 0 | 2 840 | 46 582 | 0 | 46 582 |
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 | 214 | 0 | 214 | 78 | 0 | 78 | 68 | 0 | 68 | 224 | 0 | 224 |
61008 | 1 022 | 0 | 1 022 | 512 | 0 | 512 | 486 | 0 | 486 | 1 048 | 0 | 1 048 |
61009 | 1 046 | 0 | 1 046 | 168 | 0 | 168 | 585 | 0 | 585 | 629 | 0 | 629 |
61010 | 2 250 | 0 | 2 250 | 40 | 0 | 40 | 90 | 0 | 90 | 2 200 | 0 | 2 200 |
61011 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
61401 | 226 | 0 | 226 | 29 | 0 | 29 | 169 | 0 | 169 | 86 | 0 | 86 |
61403 | 9 395 | 0 | 9 395 | 312 | 0 | 312 | 487 | 0 | 487 | 9 220 | 0 | 9 220 |
70606 | 193 838 | 0 | 193 838 | 42 386 | 0 | 42 386 | 324 | 0 | 324 | 235 900 | 0 | 235 900 |
70607 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 103 087 | 0 | 103 087 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 112 940 | 0 | 112 940 |
70611 | 827 | 0 | 827 | 372 | 0 | 372 | 270 | 0 | 270 | 929 | 0 | 929 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 200 004 | 0 | 200 004 |
10601 | 130 986 | 0 | 130 986 | 0 | 0 | 0 | 0 | 0 | 0 | 130 986 | 0 | 130 986 |
10603 | 162 | 0 | 162 | 20 | 0 | 20 | 76 | 0 | 76 | 218 | 0 | 218 |
10701 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 24 810 | 0 | 24 810 | 37 323 | 0 | 37 323 |
10801 | 54 390 | 0 | 54 390 | 14 762 | 0 | 14 762 | 37 | 0 | 37 | 39 665 | 0 | 39 665 |
30126 | 249 | 0 | 249 | 7 | 0 | 7 | 22 | 0 | 22 | 264 | 0 | 264 |
30220 | 11 934 | 0 | 11 934 | 663 847 | 1 073 | 664 920 | 667 245 | 1 073 | 668 318 | 15 332 | 0 | 15 332 |
30222 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
30223 | 3 734 | 0 | 3 734 | 225 816 | 0 | 225 816 | 226 903 | 0 | 226 903 | 4 821 | 0 | 4 821 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 57 | 0 | 57 | 172 483 | 3 801 | 176 284 | 172 485 | 3 801 | 176 286 | 59 | 0 | 59 |
30301 | 92 228 | 11 877 | 104 105 | 3 413 722 | 21 036 | 3 434 758 | 3 404 248 | 19 675 | 3 423 923 | 82 754 | 10 516 | 93 270 |
30305 | 464 459 | 22 483 | 486 942 | 161 936 | 2 213 | 164 149 | 248 739 | 9 321 | 258 060 | 551 262 | 29 591 | 580 853 |
32015 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40116 | 79 | 0 | 79 | 101 468 | 0 | 101 468 | 101 482 | 0 | 101 482 | 93 | 0 | 93 |
40202 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
40302 | 8 086 | 0 | 8 086 | 8 532 | 0 | 8 532 | 20 160 | 0 | 20 160 | 19 714 | 0 | 19 714 |
40401 | 1 484 | 0 | 1 484 | 2 553 | 0 | 2 553 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40404 | 674 | 0 | 674 | 961 | 0 | 961 | 1 055 | 0 | 1 055 | 768 | 0 | 768 |
40502 | 164 478 | 0 | 164 478 | 82 377 | 4 062 | 86 439 | 105 866 | 4 062 | 109 928 | 187 967 | 0 | 187 967 |
40601 | 0 | 0 | 0 | 976 | 0 | 976 | 1 351 | 0 | 1 351 | 375 | 0 | 375 |
40602 | 1 038 | 0 | 1 038 | 11 802 | 0 | 11 802 | 11 658 | 0 | 11 658 | 894 | 0 | 894 |
40603 | 7 427 | 0 | 7 427 | 5 954 | 0 | 5 954 | 10 731 | 0 | 10 731 | 12 204 | 0 | 12 204 |
40701 | 4 426 | 0 | 4 426 | 14 786 | 0 | 14 786 | 13 923 | 0 | 13 923 | 3 563 | 0 | 3 563 |
40702 | 464 614 | 1 458 | 466 072 | 2 476 713 | 46 796 | 2 523 509 | 2 416 614 | 46 859 | 2 463 473 | 404 515 | 1 521 | 406 036 |
40703 | 66 341 | 0 | 66 341 | 148 367 | 0 | 148 367 | 159 396 | 0 | 159 396 | 77 370 | 0 | 77 370 |
40802 | 27 915 | 0 | 27 915 | 185 280 | 0 | 185 280 | 194 587 | 0 | 194 587 | 37 222 | 0 | 37 222 |
40807 | 1 241 | 22 | 1 263 | 2 757 | 2 198 | 4 955 | 2 182 | 2 631 | 4 813 | 666 | 455 | 1 121 |
40817 | 68 101 | 17 | 68 118 | 174 433 | 873 | 175 306 | 175 435 | 858 | 176 293 | 69 103 | 2 | 69 105 |
40820 | 5 | 10 | 15 | 121 | 568 | 689 | 121 | 566 | 687 | 5 | 8 | 13 |
40905 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 291 | 292 | 583 | 291 | 292 | 583 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 43 | 87 | 44 | 43 | 87 | 0 | 0 | 0 |
40911 | 642 | 0 | 642 | 84 815 | 0 | 84 815 | 84 791 | 0 | 84 791 | 618 | 0 | 618 |
40912 | 0 | 0 | 0 | 2 554 | 2 684 | 5 238 | 2 554 | 2 684 | 5 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 761 | 4 713 | 7 474 | 2 761 | 4 713 | 7 474 | 0 | 0 | 0 |
41906 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
42104 | 26 100 | 0 | 26 100 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 23 100 | 0 | 23 100 |
42105 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 291 | 0 | 291 | 91 | 0 | 91 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 550 | 0 | 550 |
42301 | 28 602 | 1 010 | 29 612 | 62 851 | 2 535 | 65 386 | 64 307 | 3 072 | 67 379 | 30 058 | 1 547 | 31 605 |
42303 | 501 | 0 | 501 | 0 | 0 | 0 | 5 | 0 | 5 | 506 | 0 | 506 |
42304 | 12 488 | 2 727 | 15 215 | 307 | 2 570 | 2 877 | 13 164 | 1 375 | 14 539 | 25 345 | 1 532 | 26 877 |
42305 | 40 871 | 24 439 | 65 310 | 22 028 | 3 417 | 25 445 | 1 094 | 2 412 | 3 506 | 19 937 | 23 434 | 43 371 |
42306 | 497 522 | 43 412 | 540 934 | 151 140 | 9 355 | 160 495 | 178 056 | 2 508 | 180 564 | 524 438 | 36 565 | 561 003 |
42307 | 45 887 | 3 672 | 49 559 | 7 905 | 423 | 8 328 | 11 104 | 4 565 | 15 669 | 49 086 | 7 814 | 56 900 |
42601 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
42606 | 798 | 3 069 | 3 867 | 26 | 3 313 | 3 339 | 358 | 244 | 602 | 1 130 | 0 | 1 130 |
42607 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 3 129 | 3 129 | 0 | 3 033 | 3 033 |
44615 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 660 | 0 | 11 660 | 3 239 | 0 | 3 239 | 4 575 | 0 | 4 575 | 12 996 | 0 | 12 996 |
45315 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45415 | 33 | 0 | 33 | 9 | 0 | 9 | 4 | 0 | 4 | 28 | 0 | 28 |
45515 | 9 434 | 0 | 9 434 | 194 | 0 | 194 | 502 | 0 | 502 | 9 742 | 0 | 9 742 |
45818 | 4 016 | 0 | 4 016 | 7 | 0 | 7 | 1 177 | 0 | 1 177 | 5 186 | 0 | 5 186 |
45918 | 131 | 0 | 131 | 2 | 0 | 2 | 89 | 0 | 89 | 218 | 0 | 218 |
47405 | 0 | 0 | 0 | 52 273 | 0 | 52 273 | 52 273 | 0 | 52 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 755 | 22 456 | 56 211 | 33 755 | 22 456 | 56 211 | 0 | 0 | 0 |
47411 | 0 | 1 189 | 1 189 | 0 | 602 | 602 | 0 | 173 | 173 | 0 | 760 | 760 |
47416 | 162 | 0 | 162 | 11 948 | 0 | 11 948 | 12 009 | 0 | 12 009 | 223 | 0 | 223 |
47422 | 4 337 | 46 | 4 383 | 68 770 | 7 083 | 75 853 | 65 382 | 7 404 | 72 786 | 949 | 367 | 1 316 |
47425 | 215 | 0 | 215 | 976 | 0 | 976 | 880 | 0 | 880 | 119 | 0 | 119 |
47426 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
50319 | 59 | 0 | 59 | 0 | 0 | 0 | 196 | 0 | 196 | 255 | 0 | 255 |
50720 | 952 | 0 | 952 | 286 | 0 | 286 | 43 | 0 | 43 | 709 | 0 | 709 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52305 | 330 | 9 842 | 10 172 | 0 | 790 | 790 | 0 | 220 | 220 | 330 | 9 272 | 9 602 |
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 | 1 329 | 71 | 1 400 | 263 | 6 | 269 | 290 | 33 | 323 | 1 356 | 98 | 1 454 |
60301 | 459 | 0 | 459 | 5 554 | 0 | 5 554 | 6 004 | 0 | 6 004 | 909 | 0 | 909 |
60305 | 1 230 | 0 | 1 230 | 27 263 | 0 | 27 263 | 27 251 | 0 | 27 251 | 1 218 | 0 | 1 218 |
60309 | 121 | 0 | 121 | 1 | 0 | 1 | 128 | 0 | 128 | 248 | 0 | 248 |
60311 | 130 | 0 | 130 | 27 325 | 0 | 27 325 | 27 302 | 0 | 27 302 | 107 | 0 | 107 |
60322 | 7 | 0 | 7 | 2 780 | 0 | 2 780 | 4 520 | 0 | 4 520 | 1 747 | 0 | 1 747 |
60324 | 258 | 0 | 258 | 2 | 0 | 2 | 4 | 0 | 4 | 260 | 0 | 260 |
60601 | 52 023 | 0 | 52 023 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 53 057 | 0 | 53 057 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 22 | 0 | 22 | 43 | 0 | 43 |
70601 | 204 581 | 0 | 204 581 | 1 092 | 0 | 1 092 | 44 386 | 0 | 44 386 | 247 875 | 0 | 247 875 |
70602 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
70603 | 103 838 | 0 | 103 838 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 113 526 | 0 | 113 526 |
70801 | 14 584 | 0 | 14 584 | 14 584 | 0 | 14 584 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 9 842 | 11 342 | 0 | 220 | 220 | 0 | 790 | 790 | 1 500 | 9 272 | 10 772 |
90901 | 102 893 | 0 | 102 893 | 26 103 | 0 | 26 103 | 42 749 | 0 | 42 749 | 86 247 | 0 | 86 247 |
90902 | 500 462 | 0 | 500 462 | 51 697 | 0 | 51 697 | 26 370 | 0 | 26 370 | 525 789 | 0 | 525 789 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 23 | 0 | 23 | 5 | 0 | 5 |
91203 | 14 314 | 0 | 14 314 | 74 | 0 | 74 | 76 | 0 | 76 | 14 312 | 0 | 14 312 |
91207 | 5 | 0 | 5 | 23 | 0 | 23 | 0 | 0 | 0 | 28 | 0 | 28 |
91414 | 356 876 | 0 | 356 876 | 24 225 | 0 | 24 225 | 28 511 | 0 | 28 511 | 352 590 | 0 | 352 590 |
91501 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
91604 | 1 345 | 0 | 1 345 | 250 | 0 | 250 | 3 | 0 | 3 | 1 592 | 0 | 1 592 |
91704 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91802 | 834 | 0 | 834 | 0 | 0 | 0 | 2 | 0 | 2 | 832 | 0 | 832 |
99998 | 2 431 434 | 0 | 2 431 434 | 427 853 | 0 | 427 853 | 526 065 | 0 | 526 065 | 2 333 222 | 0 | 2 333 222 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 128 751 | 9 842 | 138 593 | 11 597 | 790 | 12 387 | 10 341 | 220 | 10 561 | 127 495 | 9 272 | 136 767 |
91312 | 2 119 188 | 0 | 2 119 188 | 151 162 | 0 | 151 162 | 81 542 | 0 | 81 542 | 2 049 568 | 0 | 2 049 568 |
91315 | 10 003 | 69 650 | 79 653 | 0 | 5 587 | 5 587 | 0 | 1 558 | 1 558 | 10 003 | 65 621 | 75 624 |
91316 | 50 | 0 | 50 | 37 500 | 0 | 37 500 | 45 000 | 0 | 45 000 | 7 550 | 0 | 7 550 |
91317 | 90 187 | 0 | 90 187 | 319 413 | 0 | 319 413 | 289 193 | 0 | 289 193 | 59 967 | 0 | 59 967 |
91507 | 3 650 | 0 | 3 650 | 17 | 0 | 17 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 990 465 | 0 | 990 465 | 89 511 | 0 | 89 511 | 93 579 | 0 | 93 579 | 994 533 | 0 | 994 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 288 873,0000 | 0 | 0 | 3 482 440,0000 | 0 | 0 | 92 000,0000 | 0 | 0 | 3 679 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 445,0000 | 0 | 0 | 49 546,0000 | 0 | 0 | 50 802,0000 | 0 | 0 | 137 701,0000 |
98050 | 0 | 0 | 25 177,0000 | 0 | 0 | 92 000,0000 | 0 | 0 | 3 482 440,0000 | 0 | 0 | 3 415 617,0000 |
98070 | 0 | 0 | 127 251,0000 | 0 | 0 | 11 597,0000 | 0 | 0 | 10 341,0000 | 0 | 0 | 125 995,0000 |
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