Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 25 | 0 | 25 | 71 | 0 | 71 | 43 | 0 | 43 | 53 | 0 | 53 |
20202 | 88 934 | 34 760 | 123 694 | 724 798 | 42 807 | 767 605 | 734 951 | 45 775 | 780 726 | 78 781 | 31 792 | 110 573 |
20207 | 0 | 0 | 0 | 30 496 | 17 643 | 48 139 | 30 496 | 17 643 | 48 139 | 0 | 0 | 0 |
20208 | 28 005 | 0 | 28 005 | 105 917 | 0 | 105 917 | 104 568 | 0 | 104 568 | 29 354 | 0 | 29 354 |
20209 | 1 361 | 1 495 | 2 856 | 372 608 | 20 371 | 392 979 | 372 986 | 21 401 | 394 387 | 983 | 465 | 1 448 |
30102 | 192 722 | 0 | 192 722 | 2 130 713 | 0 | 2 130 713 | 2 217 481 | 0 | 2 217 481 | 105 954 | 0 | 105 954 |
30110 | 187 802 | 40 959 | 228 761 | 781 199 | 71 303 | 852 502 | 810 919 | 52 836 | 863 755 | 158 082 | 59 426 | 217 508 |
30114 | 0 | 385 | 385 | 0 | 25 840 | 25 840 | 0 | 25 857 | 25 857 | 0 | 368 | 368 |
30202 | 15 013 | 0 | 15 013 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 17 243 | 0 | 17 243 |
30204 | 950 | 0 | 950 | 0 | 0 | 0 | 35 | 0 | 35 | 915 | 0 | 915 |
30210 | 0 | 0 | 0 | 53 002 | 0 | 53 002 | 53 000 | 0 | 53 000 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 501 088 | 37 189 | 538 277 | 501 088 | 37 189 | 538 277 | 0 | 0 | 0 |
30233 | 2 008 | 0 | 2 008 | 47 048 | 0 | 47 048 | 48 013 | 0 | 48 013 | 1 043 | 0 | 1 043 |
30302 | 76 894 | 12 736 | 89 630 | 3 291 757 | 21 811 | 3 313 568 | 3 339 845 | 26 327 | 3 366 172 | 28 806 | 8 220 | 37 026 |
30306 | 894 942 | 29 099 | 924 041 | 136 896 | 3 127 | 140 023 | 179 279 | 1 881 | 181 160 | 852 559 | 30 345 | 882 904 |
30602 | 419 | 0 | 419 | 16 998 | 0 | 16 998 | 12 212 | 0 | 12 212 | 5 205 | 0 | 5 205 |
31904 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 451 | 451 |
44606 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 540 | 0 | 540 | 6 020 | 0 | 6 020 |
45201 | 67 059 | 0 | 67 059 | 195 023 | 0 | 195 023 | 208 363 | 0 | 208 363 | 53 719 | 0 | 53 719 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 300 | 0 | 300 | 500 | 0 | 500 |
45204 | 120 651 | 0 | 120 651 | 44 864 | 0 | 44 864 | 55 093 | 0 | 55 093 | 110 422 | 0 | 110 422 |
45205 | 238 727 | 0 | 238 727 | 19 273 | 0 | 19 273 | 23 425 | 0 | 23 425 | 234 575 | 0 | 234 575 |
45206 | 666 534 | 15 182 | 681 716 | 90 913 | 499 | 91 412 | 53 038 | 662 | 53 700 | 704 409 | 15 019 | 719 428 |
45207 | 239 033 | 0 | 239 033 | 30 500 | 0 | 30 500 | 13 679 | 0 | 13 679 | 255 854 | 0 | 255 854 |
45208 | 6 500 | 0 | 6 500 | 11 359 | 0 | 11 359 | 6 500 | 0 | 6 500 | 11 359 | 0 | 11 359 |
45301 | 647 | 0 | 647 | 5 132 | 0 | 5 132 | 4 783 | 0 | 4 783 | 996 | 0 | 996 |
45306 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 225 | 0 | 225 | 1 000 | 0 | 1 000 |
45307 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 300 | 0 | 300 | 3 600 | 0 | 3 600 |
45401 | 943 | 0 | 943 | 1 919 | 0 | 1 919 | 2 377 | 0 | 2 377 | 485 | 0 | 485 |
45406 | 4 323 | 0 | 4 323 | 700 | 0 | 700 | 386 | 0 | 386 | 4 637 | 0 | 4 637 |
45407 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 6 285 | 0 | 6 285 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 54 412 | 0 | 54 412 | 4 612 | 0 | 4 612 | 3 499 | 0 | 3 499 | 55 525 | 0 | 55 525 |
45506 | 18 307 | 1 064 | 19 371 | 1 830 | 13 | 1 843 | 1 159 | 102 | 1 261 | 18 978 | 975 | 19 953 |
45507 | 2 630 | 0 | 2 630 | 1 500 | 0 | 1 500 | 22 | 0 | 22 | 4 108 | 0 | 4 108 |
45812 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 25 | 0 | 25 | 2 968 | 0 | 2 968 |
45814 | 510 | 0 | 510 | 0 | 0 | 0 | 2 | 0 | 2 | 508 | 0 | 508 |
45815 | 403 | 0 | 403 | 43 | 0 | 43 | 0 | 0 | 0 | 446 | 0 | 446 |
45912 | 209 | 0 | 209 | 9 | 0 | 9 | 0 | 0 | 0 | 218 | 0 | 218 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 6 583 | 6 239 | 12 822 | 6 583 | 6 239 | 12 822 | 0 | 0 | 0 |
47423 | 874 | 606 | 1 480 | 68 427 | 589 | 69 016 | 67 653 | 631 | 68 284 | 1 648 | 564 | 2 212 |
47427 | 204 | 2 | 206 | 21 169 | 185 | 21 354 | 21 052 | 180 | 21 232 | 321 | 7 | 328 |
50207 | 16 851 | 0 | 16 851 | 5 412 | 0 | 5 412 | 3 113 | 0 | 3 113 | 19 150 | 0 | 19 150 |
50208 | 17 709 | 0 | 17 709 | 5 658 | 0 | 5 658 | 2 972 | 0 | 2 972 | 20 395 | 0 | 20 395 |
50221 | 149 | 0 | 149 | 118 | 0 | 118 | 19 | 0 | 19 | 248 | 0 | 248 |
50705 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
50706 | 890 | 0 | 890 | 1 177 | 0 | 1 177 | 1 886 | 0 | 1 886 | 181 | 0 | 181 |
51505 | 18 702 | 0 | 18 702 | 221 | 0 | 221 | 0 | 0 | 0 | 18 923 | 0 | 18 923 |
60302 | 128 | 0 | 128 | 292 | 0 | 292 | 243 | 0 | 243 | 177 | 0 | 177 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 1 260 | 0 | 1 260 | 26 424 | 0 | 26 424 | 26 544 | 0 | 26 544 | 1 140 | 0 | 1 140 |
60310 | 140 | 0 | 140 | 177 | 0 | 177 | 253 | 0 | 253 | 64 | 0 | 64 |
60312 | 581 | 0 | 581 | 2 873 | 0 | 2 873 | 2 700 | 0 | 2 700 | 754 | 0 | 754 |
60323 | 107 | 0 | 107 | 34 | 0 | 34 | 35 | 0 | 35 | 106 | 0 | 106 |
60401 | 397 962 | 0 | 397 962 | 610 | 0 | 610 | 0 | 0 | 0 | 398 572 | 0 | 398 572 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 600 | 0 | 600 | 957 | 0 | 957 | 791 | 0 | 791 | 766 | 0 | 766 |
60702 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 164 | 0 | 164 | 79 | 0 | 79 | 95 | 0 | 95 | 148 | 0 | 148 |
61008 | 1 030 | 0 | 1 030 | 470 | 0 | 470 | 477 | 0 | 477 | 1 023 | 0 | 1 023 |
61009 | 769 | 0 | 769 | 585 | 0 | 585 | 326 | 0 | 326 | 1 028 | 0 | 1 028 |
61010 | 1 374 | 0 | 1 374 | 40 | 0 | 40 | 79 | 0 | 79 | 1 335 | 0 | 1 335 |
61011 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 8 161 | 0 | 8 161 | 0 | 0 | 0 |
61401 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
61403 | 10 395 | 0 | 10 395 | 220 | 0 | 220 | 559 | 0 | 559 | 10 056 | 0 | 10 056 |
70606 | 45 336 | 0 | 45 336 | 54 490 | 0 | 54 490 | 33 | 0 | 33 | 99 793 | 0 | 99 793 |
70608 | 10 555 | 0 | 10 555 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 21 642 | 0 | 21 642 |
70611 | 528 | 0 | 528 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
70706 | 703 282 | 0 | 703 282 | 238 872 | 0 | 238 872 | 238 874 | 0 | 238 874 | 703 280 | 0 | 703 280 |
70707 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70708 | 226 875 | 0 | 226 875 | 107 137 | 0 | 107 137 | 107 138 | 0 | 107 138 | 226 874 | 0 | 226 874 |
70711 | 5 045 | 0 | 5 045 | 339 | 0 | 339 | 14 | 0 | 14 | 5 370 | 0 | 5 370 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 130 910 | 0 | 130 910 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 130 910 | 0 | 130 910 |
10603 | 149 | 0 | 149 | 19 | 0 | 19 | 118 | 0 | 118 | 248 | 0 | 248 |
10701 | 37 323 | 0 | 37 323 | 0 | 0 | 0 | 0 | 0 | 0 | 37 323 | 0 | 37 323 |
10801 | 39 741 | 0 | 39 741 | 0 | 0 | 0 | 0 | 0 | 0 | 39 741 | 0 | 39 741 |
30126 | 440 | 0 | 440 | 103 | 0 | 103 | 0 | 0 | 0 | 337 | 0 | 337 |
30220 | 14 261 | 0 | 14 261 | 521 120 | 0 | 521 120 | 518 566 | 0 | 518 566 | 11 707 | 0 | 11 707 |
30222 | 29 | 0 | 29 | 182 | 0 | 182 | 156 | 0 | 156 | 3 | 0 | 3 |
30223 | 54 | 0 | 54 | 2 106 | 0 | 2 106 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 181 | 0 | 181 | 179 821 | 1 061 | 180 882 | 179 658 | 1 061 | 180 719 | 18 | 0 | 18 |
30301 | 76 894 | 12 736 | 89 630 | 3 340 411 | 26 326 | 3 366 737 | 3 292 323 | 21 810 | 3 314 133 | 28 806 | 8 220 | 37 026 |
30305 | 894 942 | 29 099 | 924 041 | 179 279 | 1 881 | 181 160 | 136 896 | 3 127 | 140 023 | 852 559 | 30 345 | 882 904 |
32015 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40116 | 145 | 0 | 145 | 52 619 | 0 | 52 619 | 52 490 | 0 | 52 490 | 16 | 0 | 16 |
40302 | 997 | 0 | 997 | 1 146 | 0 | 1 146 | 289 | 0 | 289 | 140 | 0 | 140 |
40404 | 469 | 0 | 469 | 752 | 0 | 752 | 734 | 0 | 734 | 451 | 0 | 451 |
40502 | 172 947 | 0 | 172 947 | 129 675 | 2 046 | 131 721 | 159 321 | 2 046 | 161 367 | 202 593 | 0 | 202 593 |
40601 | 103 | 0 | 103 | 331 | 0 | 331 | 528 | 0 | 528 | 300 | 0 | 300 |
40602 | 239 | 0 | 239 | 2 158 | 0 | 2 158 | 2 148 | 0 | 2 148 | 229 | 0 | 229 |
40603 | 18 114 | 0 | 18 114 | 7 063 | 0 | 7 063 | 3 770 | 0 | 3 770 | 14 821 | 0 | 14 821 |
40701 | 1 293 | 0 | 1 293 | 12 227 | 0 | 12 227 | 11 485 | 0 | 11 485 | 551 | 0 | 551 |
40702 | 542 006 | 11 871 | 553 877 | 2 658 720 | 21 558 | 2 680 278 | 2 562 747 | 16 772 | 2 579 519 | 446 033 | 7 085 | 453 118 |
40703 | 115 123 | 0 | 115 123 | 148 503 | 0 | 148 503 | 133 733 | 0 | 133 733 | 100 353 | 0 | 100 353 |
40802 | 34 280 | 0 | 34 280 | 140 930 | 0 | 140 930 | 140 256 | 0 | 140 256 | 33 606 | 0 | 33 606 |
40807 | 885 | 561 | 1 446 | 2 850 | 2 530 | 5 380 | 2 517 | 2 507 | 5 024 | 552 | 538 | 1 090 |
40817 | 95 398 | 1 | 95 399 | 119 892 | 21 724 | 141 616 | 117 505 | 21 728 | 139 233 | 93 011 | 5 | 93 016 |
40820 | 21 | 0 | 21 | 19 | 0 | 19 | 37 | 0 | 37 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 349 | 266 | 615 | 349 | 266 | 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 23 | 178 | 155 | 23 | 178 | 0 | 0 | 0 |
40911 | 779 | 0 | 779 | 84 050 | 0 | 84 050 | 83 761 | 0 | 83 761 | 490 | 0 | 490 |
40912 | 0 | 0 | 0 | 2 411 | 2 154 | 4 565 | 2 411 | 2 154 | 4 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 391 | 3 792 | 5 183 | 1 391 | 3 792 | 5 183 | 0 | 0 | 0 |
41906 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
42103 | 19 758 | 0 | 19 758 | 6 608 | 0 | 6 608 | 1 706 | 0 | 1 706 | 14 856 | 0 | 14 856 |
42104 | 121 858 | 0 | 121 858 | 35 900 | 0 | 35 900 | 4 442 | 0 | 4 442 | 90 400 | 0 | 90 400 |
42105 | 57 160 | 0 | 57 160 | 4 841 | 0 | 4 841 | 780 | 0 | 780 | 53 099 | 0 | 53 099 |
42106 | 60 230 | 0 | 60 230 | 0 | 0 | 0 | 0 | 0 | 0 | 60 230 | 0 | 60 230 |
42204 | 1 031 | 0 | 1 031 | 269 | 0 | 269 | 280 | 0 | 280 | 1 042 | 0 | 1 042 |
42205 | 780 | 0 | 780 | 79 | 0 | 79 | 0 | 0 | 0 | 701 | 0 | 701 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 43 562 | 1 533 | 45 095 | 36 157 | 626 | 36 783 | 34 616 | 632 | 35 248 | 42 021 | 1 539 | 43 560 |
42303 | 17 260 | 0 | 17 260 | 409 | 0 | 409 | 598 | 0 | 598 | 17 449 | 0 | 17 449 |
42304 | 9 234 | 1 015 | 10 249 | 1 184 | 603 | 1 787 | 1 614 | 1 192 | 2 806 | 9 664 | 1 604 | 11 268 |
42305 | 21 536 | 18 067 | 39 603 | 6 896 | 8 293 | 15 189 | 3 763 | 23 289 | 27 052 | 18 403 | 33 063 | 51 466 |
42306 | 769 830 | 50 849 | 820 679 | 42 959 | 3 826 | 46 785 | 91 327 | 10 859 | 102 186 | 818 198 | 57 882 | 876 080 |
42307 | 64 571 | 4 286 | 68 857 | 5 640 | 198 | 5 838 | 15 595 | 194 | 15 789 | 74 526 | 4 282 | 78 808 |
42601 | 12 | 2 | 14 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 2 | 14 |
42606 | 1 572 | 0 | 1 572 | 23 | 0 | 23 | 67 | 0 | 67 | 1 616 | 0 | 1 616 |
44615 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 15 093 | 0 | 15 093 | 4 783 | 0 | 4 783 | 4 401 | 0 | 4 401 | 14 711 | 0 | 14 711 |
45415 | 165 | 0 | 165 | 23 | 0 | 23 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 771 | 0 | 771 | 84 | 0 | 84 | 20 | 0 | 20 | 707 | 0 | 707 |
45818 | 3 595 | 0 | 3 595 | 2 | 0 | 2 | 43 | 0 | 43 | 3 636 | 0 | 3 636 |
45918 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
47405 | 0 | 0 | 0 | 16 684 | 0 | 16 684 | 16 684 | 0 | 16 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 254 | 6 612 | 12 866 | 6 254 | 6 612 | 12 866 | 0 | 0 | 0 |
47411 | 0 | 1 070 | 1 070 | 0 | 532 | 532 | 0 | 191 | 191 | 0 | 729 | 729 |
47416 | 151 | 0 | 151 | 4 733 | 0 | 4 733 | 5 222 | 0 | 5 222 | 640 | 0 | 640 |
47422 | 2 096 | 45 | 2 141 | 63 062 | 6 140 | 69 202 | 62 802 | 6 184 | 68 986 | 1 836 | 89 | 1 925 |
47425 | 2 631 | 0 | 2 631 | 1 675 | 0 | 1 675 | 140 | 0 | 140 | 1 096 | 0 | 1 096 |
47426 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
50219 | 185 | 0 | 185 | 0 | 0 | 0 | 3 | 0 | 3 | 188 | 0 | 188 |
50220 | 14 | 0 | 14 | 14 | 0 | 14 | 31 | 0 | 31 | 31 | 0 | 31 |
50720 | 11 | 0 | 11 | 29 | 0 | 29 | 40 | 0 | 40 | 22 | 0 | 22 |
52304 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
52501 | 444 | 0 | 444 | 51 | 0 | 51 | 163 | 0 | 163 | 556 | 0 | 556 |
60301 | 2 326 | 0 | 2 326 | 4 912 | 0 | 4 912 | 6 194 | 0 | 6 194 | 3 608 | 0 | 3 608 |
60305 | 1 196 | 0 | 1 196 | 14 949 | 0 | 14 949 | 14 893 | 0 | 14 893 | 1 140 | 0 | 1 140 |
60309 | 133 | 0 | 133 | 0 | 0 | 0 | 143 | 0 | 143 | 276 | 0 | 276 |
60311 | 186 | 0 | 186 | 2 135 | 0 | 2 135 | 2 064 | 0 | 2 064 | 115 | 0 | 115 |
60322 | 302 | 0 | 302 | 2 | 0 | 2 | 0 | 0 | 0 | 300 | 0 | 300 |
60324 | 123 | 0 | 123 | 22 | 0 | 22 | 0 | 0 | 0 | 101 | 0 | 101 |
60601 | 60 072 | 0 | 60 072 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 61 284 | 0 | 61 284 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 36 | 0 | 36 | 11 | 0 | 11 | 4 | 0 | 4 | 29 | 0 | 29 |
61304 | 37 | 0 | 37 | 6 | 0 | 6 | 1 | 0 | 1 | 32 | 0 | 32 |
70601 | 46 173 | 0 | 46 173 | 86 | 0 | 86 | 56 628 | 0 | 56 628 | 102 715 | 0 | 102 715 |
70603 | 10 594 | 0 | 10 594 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 21 664 | 0 | 21 664 |
70701 | 726 079 | 0 | 726 079 | 290 157 | 0 | 290 157 | 290 159 | 0 | 290 159 | 726 081 | 0 | 726 081 |
70702 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70703 | 227 156 | 0 | 227 156 | 107 117 | 0 | 107 117 | 107 117 | 0 | 107 117 | 227 156 | 0 | 227 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90901 | 123 829 | 0 | 123 829 | 47 784 | 0 | 47 784 | 1 987 | 0 | 1 987 | 169 626 | 0 | 169 626 |
90902 | 483 217 | 54 156 | 537 373 | 61 009 | 1 233 | 62 242 | 89 955 | 2 682 | 92 637 | 454 271 | 52 707 | 506 978 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 15 757 | 0 | 15 757 | 165 | 0 | 165 | 3 | 0 | 3 | 15 919 | 0 | 15 919 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 544 318 | 0 | 544 318 | 25 291 | 0 | 25 291 | 26 312 | 0 | 26 312 | 543 297 | 0 | 543 297 |
91501 | 36 342 | 0 | 36 342 | 17 341 | 0 | 17 341 | 0 | 0 | 0 | 53 683 | 0 | 53 683 |
91604 | 1 685 | 0 | 1 685 | 33 | 0 | 33 | 11 | 0 | 11 | 1 707 | 0 | 1 707 |
91704 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
91802 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 2 | 0 | 2 | 14 276 | 0 | 14 276 |
99998 | 2 267 905 | 0 | 2 267 905 | 538 328 | 0 | 538 328 | 528 273 | 0 | 528 273 | 2 277 960 | 0 | 2 277 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 180 823 | 0 | 180 823 | 9 000 | 0 | 9 000 | 18 499 | 0 | 18 499 | 190 322 | 0 | 190 322 |
91312 | 1 857 387 | 0 | 1 857 387 | 227 384 | 0 | 227 384 | 216 153 | 0 | 216 153 | 1 846 156 | 0 | 1 846 156 |
91315 | 1 000 | 85 149 | 86 149 | 0 | 10 440 | 10 440 | 0 | 2 584 | 2 584 | 1 000 | 77 293 | 78 293 |
91316 | 8 600 | 0 | 8 600 | 7 100 | 0 | 7 100 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
91317 | 132 518 | 0 | 132 518 | 275 004 | 0 | 275 004 | 300 747 | 0 | 300 747 | 158 261 | 0 | 158 261 |
91507 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 276 533 | 0 | 1 276 533 | 74 845 | 0 | 74 845 | 106 749 | 0 | 106 749 | 1 308 437 | 0 | 1 308 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 801 647,0000 | 0 | 0 | 276 745,0000 | 0 | 0 | 1 274 360,0000 | 0 | 0 | 804 032,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 204,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 36 704,0000 |
98050 | 0 | 0 | 1 537 957,0000 | 0 | 0 | 1 274 360,0000 | 0 | 0 | 276 745,0000 | 0 | 0 | 540 342,0000 |
98070 | 0 | 0 | 217 492,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 226 992,0000 |
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