Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 485 | 0 | 1 485 | 180 | 0 | 180 | 583 | 0 | 583 | 1 082 | 0 | 1 082 |
20202 | 107 354 | 30 357 | 137 711 | 735 098 | 53 597 | 788 695 | 726 182 | 54 124 | 780 306 | 116 270 | 29 830 | 146 100 |
20207 | 0 | 0 | 0 | 34 732 | 38 258 | 72 990 | 34 727 | 38 258 | 72 985 | 5 | 0 | 5 |
20208 | 59 486 | 0 | 59 486 | 67 669 | 0 | 67 669 | 98 789 | 0 | 98 789 | 28 366 | 0 | 28 366 |
20209 | 10 | 15 | 25 | 473 487 | 44 291 | 517 778 | 472 749 | 42 896 | 515 645 | 748 | 1 410 | 2 158 |
30102 | 117 104 | 0 | 117 104 | 2 095 950 | 0 | 2 095 950 | 2 027 325 | 0 | 2 027 325 | 185 729 | 0 | 185 729 |
30110 | 282 875 | 27 176 | 310 051 | 703 398 | 158 449 | 861 847 | 818 811 | 142 506 | 961 317 | 167 462 | 43 119 | 210 581 |
30114 | 0 | 446 | 446 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 444 | 444 |
30202 | 18 050 | 0 | 18 050 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 19 488 | 0 | 19 488 |
30204 | 842 | 0 | 842 | 2 | 0 | 2 | 0 | 0 | 0 | 844 | 0 | 844 |
30210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 376 469 | 7 465 | 383 934 | 376 469 | 7 465 | 383 934 | 0 | 0 | 0 |
30233 | 4 284 | 0 | 4 284 | 50 274 | 6 | 50 280 | 50 684 | 6 | 50 690 | 3 874 | 0 | 3 874 |
30302 | 329 219 | 5 122 | 334 341 | 2 750 872 | 26 575 | 2 777 447 | 2 952 534 | 26 270 | 2 978 804 | 127 557 | 5 427 | 132 984 |
30306 | 884 962 | 39 463 | 924 425 | 370 932 | 7 987 | 378 919 | 150 062 | 16 766 | 166 828 | 1 105 832 | 30 684 | 1 136 516 |
30602 | 11 | 0 | 11 | 6 278 | 0 | 6 278 | 5 311 | 0 | 5 311 | 978 | 0 | 978 |
31904 | 250 000 | 0 | 250 000 | 270 000 | 0 | 270 000 | 250 000 | 0 | 250 000 | 270 000 | 0 | 270 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
32004 | 63 000 | 0 | 63 000 | 235 000 | 0 | 235 000 | 128 000 | 0 | 128 000 | 170 000 | 0 | 170 000 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 | 6 800 | 0 | 6 800 |
45201 | 35 084 | 0 | 35 084 | 101 888 | 0 | 101 888 | 104 543 | 0 | 104 543 | 32 429 | 0 | 32 429 |
45203 | 300 | 0 | 300 | 9 000 | 0 | 9 000 | 3 300 | 0 | 3 300 | 6 000 | 0 | 6 000 |
45204 | 89 037 | 0 | 89 037 | 27 609 | 0 | 27 609 | 64 056 | 0 | 64 056 | 52 590 | 0 | 52 590 |
45205 | 223 770 | 0 | 223 770 | 23 622 | 0 | 23 622 | 39 400 | 0 | 39 400 | 207 992 | 0 | 207 992 |
45206 | 662 214 | 17 094 | 679 308 | 50 638 | 355 | 50 993 | 73 351 | 806 | 74 157 | 639 501 | 16 643 | 656 144 |
45207 | 570 112 | 0 | 570 112 | 6 710 | 0 | 6 710 | 7 651 | 0 | 7 651 | 569 171 | 0 | 569 171 |
45208 | 54 609 | 0 | 54 609 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 53 369 | 0 | 53 369 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 163 | 0 | 163 | 2 575 | 0 | 2 575 |
45406 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 577 | 0 | 577 | 4 081 | 0 | 4 081 |
45407 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 621 | 0 | 621 | 5 205 | 0 | 5 205 |
45503 | 255 | 0 | 255 | 0 | 0 | 0 | 100 | 0 | 100 | 155 | 0 | 155 |
45505 | 60 148 | 0 | 60 148 | 380 | 0 | 380 | 4 877 | 0 | 4 877 | 55 651 | 0 | 55 651 |
45506 | 46 766 | 539 | 47 305 | 9 915 | 22 | 9 937 | 7 112 | 101 | 7 213 | 49 569 | 460 | 50 029 |
45507 | 23 733 | 7 375 | 31 108 | 200 | 202 | 402 | 1 048 | 7 577 | 8 625 | 22 885 | 0 | 22 885 |
45812 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45814 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45815 | 244 | 0 | 244 | 0 | 0 | 0 | 231 | 0 | 231 | 13 | 0 | 13 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 29 990 | 74 710 | 104 700 | 29 990 | 74 710 | 104 700 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 8 | 0 | 8 | 135 | 0 | 135 |
47423 | 1 688 | 539 | 2 227 | 8 388 | 709 | 9 097 | 9 437 | 648 | 10 085 | 639 | 600 | 1 239 |
47427 | 233 | 2 | 235 | 24 376 | 251 | 24 627 | 24 353 | 251 | 24 604 | 256 | 2 | 258 |
50207 | 15 584 | 0 | 15 584 | 629 | 0 | 629 | 29 | 0 | 29 | 16 184 | 0 | 16 184 |
50208 | 64 772 | 0 | 64 772 | 3 784 | 0 | 3 784 | 3 497 | 0 | 3 497 | 65 059 | 0 | 65 059 |
50221 | 42 | 0 | 42 | 50 | 0 | 50 | 21 | 0 | 21 | 71 | 0 | 71 |
50705 | 891 | 0 | 891 | 481 | 0 | 481 | 1 153 | 0 | 1 153 | 219 | 0 | 219 |
50706 | 1 873 | 0 | 1 873 | 1 217 | 0 | 1 217 | 1 676 | 0 | 1 676 | 1 414 | 0 | 1 414 |
50721 | 5 | 0 | 5 | 54 | 0 | 54 | 35 | 0 | 35 | 24 | 0 | 24 |
60302 | 354 | 0 | 354 | 626 | 0 | 626 | 196 | 0 | 196 | 784 | 0 | 784 |
60308 | 10 919 | 0 | 10 919 | 18 188 | 0 | 18 188 | 27 270 | 0 | 27 270 | 1 837 | 0 | 1 837 |
60310 | 239 | 0 | 239 | 0 | 0 | 0 | 110 | 0 | 110 | 129 | 0 | 129 |
60312 | 810 | 0 | 810 | 2 425 | 0 | 2 425 | 2 171 | 0 | 2 171 | 1 064 | 0 | 1 064 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 6 | 0 | 6 | 101 | 0 | 101 |
60401 | 418 456 | 0 | 418 456 | 694 | 0 | 694 | 151 | 0 | 151 | 418 999 | 0 | 418 999 |
60404 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60701 | 1 241 | 0 | 1 241 | 24 | 0 | 24 | 628 | 0 | 628 | 637 | 0 | 637 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 129 | 0 | 129 | 13 | 0 | 13 | 21 | 0 | 21 | 121 | 0 | 121 |
61008 | 963 | 0 | 963 | 267 | 0 | 267 | 246 | 0 | 246 | 984 | 0 | 984 |
61009 | 658 | 0 | 658 | 77 | 0 | 77 | 109 | 0 | 109 | 626 | 0 | 626 |
61010 | 1 623 | 0 | 1 623 | 52 | 0 | 52 | 47 | 0 | 47 | 1 628 | 0 | 1 628 |
61011 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 578 | 0 | 5 578 | 5 578 | 0 | 5 578 | 0 | 0 | 0 |
61403 | 9 398 | 0 | 9 398 | 655 | 0 | 655 | 710 | 0 | 710 | 9 343 | 0 | 9 343 |
70606 | 724 428 | 0 | 724 428 | 70 893 | 0 | 70 893 | 724 458 | 0 | 724 458 | 70 863 | 0 | 70 863 |
70608 | 138 323 | 0 | 138 323 | 9 311 | 0 | 9 311 | 138 323 | 0 | 138 323 | 9 311 | 0 | 9 311 |
70611 | 5 680 | 0 | 5 680 | 669 | 0 | 669 | 5 680 | 0 | 5 680 | 669 | 0 | 669 |
70706 | 0 | 0 | 0 | 725 432 | 0 | 725 432 | 167 | 0 | 167 | 725 265 | 0 | 725 265 |
70708 | 0 | 0 | 0 | 138 323 | 0 | 138 323 | 0 | 0 | 0 | 138 323 | 0 | 138 323 |
70711 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 1 | 0 | 1 | 1 | 0 | 1 | 200 004 | 0 | 200 004 |
10601 | 130 909 | 0 | 130 909 | 0 | 0 | 0 | 0 | 0 | 0 | 130 909 | 0 | 130 909 |
10603 | 47 | 0 | 47 | 57 | 0 | 57 | 105 | 0 | 105 | 95 | 0 | 95 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 44 762 | 0 | 44 762 | 0 | 0 | 0 | 0 | 0 | 0 | 44 762 | 0 | 44 762 |
30126 | 522 | 0 | 522 | 168 | 0 | 168 | 0 | 0 | 0 | 354 | 0 | 354 |
30220 | 0 | 0 | 0 | 35 063 | 0 | 35 063 | 35 697 | 0 | 35 697 | 634 | 0 | 634 |
30222 | 0 | 0 | 0 | 678 | 0 | 678 | 777 | 0 | 777 | 99 | 0 | 99 |
30223 | 0 | 0 | 0 | 30 306 | 0 | 30 306 | 31 704 | 0 | 31 704 | 1 398 | 0 | 1 398 |
30226 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 381 | 0 | 381 | 166 279 | 6 012 | 172 291 | 166 840 | 6 012 | 172 852 | 942 | 0 | 942 |
30301 | 329 219 | 5 122 | 334 341 | 2 952 534 | 26 307 | 2 978 841 | 2 750 872 | 26 612 | 2 777 484 | 127 557 | 5 427 | 132 984 |
30305 | 884 962 | 39 463 | 924 425 | 150 062 | 16 766 | 166 828 | 370 932 | 7 987 | 378 919 | 1 105 832 | 30 684 | 1 136 516 |
32015 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 0 | 0 | 0 | 10 735 | 0 | 10 735 | 10 735 | 0 | 10 735 | 0 | 0 | 0 |
40206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40302 | 8 926 | 0 | 8 926 | 12 070 | 0 | 12 070 | 51 435 | 0 | 51 435 | 48 291 | 0 | 48 291 |
40404 | 301 | 0 | 301 | 310 | 0 | 310 | 482 | 0 | 482 | 473 | 0 | 473 |
40502 | 101 614 | 163 | 101 777 | 113 910 | 1 836 | 115 746 | 91 594 | 1 676 | 93 270 | 79 298 | 3 | 79 301 |
40601 | 450 | 0 | 450 | 800 | 0 | 800 | 543 | 0 | 543 | 193 | 0 | 193 |
40602 | 78 | 0 | 78 | 3 694 | 0 | 3 694 | 3 622 | 0 | 3 622 | 6 | 0 | 6 |
40603 | 2 626 | 0 | 2 626 | 3 456 | 0 | 3 456 | 2 378 | 0 | 2 378 | 1 548 | 0 | 1 548 |
40701 | 139 | 0 | 139 | 9 138 | 0 | 9 138 | 9 704 | 0 | 9 704 | 705 | 0 | 705 |
40702 | 831 820 | 5 659 | 837 479 | 2 212 785 | 81 795 | 2 294 580 | 2 073 180 | 90 791 | 2 163 971 | 692 215 | 14 655 | 706 870 |
40703 | 90 472 | 0 | 90 472 | 103 115 | 0 | 103 115 | 111 343 | 0 | 111 343 | 98 700 | 0 | 98 700 |
40802 | 63 985 | 0 | 63 985 | 150 157 | 0 | 150 157 | 128 432 | 0 | 128 432 | 42 260 | 0 | 42 260 |
40807 | 6 444 | 139 | 6 583 | 28 689 | 52 115 | 80 804 | 31 797 | 52 112 | 83 909 | 9 552 | 136 | 9 688 |
40817 | 142 414 | 84 | 142 498 | 114 194 | 256 | 114 450 | 72 346 | 179 | 72 525 | 100 566 | 7 | 100 573 |
40820 | 27 | 0 | 27 | 234 | 0 | 234 | 348 | 0 | 348 | 141 | 0 | 141 |
40821 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 2 015 | 19 | 2 034 | 2 013 | 19 | 2 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 179 | 84 | 263 | 179 | 84 | 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 84 | 110 | 26 | 84 | 110 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 79 044 | 0 | 79 044 | 79 653 | 0 | 79 653 | 738 | 0 | 738 |
40912 | 0 | 0 | 0 | 2 608 | 2 154 | 4 762 | 2 608 | 2 154 | 4 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 784 | 1 866 | 2 650 | 784 | 1 866 | 2 650 | 0 | 0 | 0 |
42104 | 36 767 | 0 | 36 767 | 20 130 | 0 | 20 130 | 45 000 | 0 | 45 000 | 61 637 | 0 | 61 637 |
42105 | 48 021 | 0 | 48 021 | 25 000 | 0 | 25 000 | 505 | 0 | 505 | 23 526 | 0 | 23 526 |
42106 | 52 779 | 0 | 52 779 | 19 | 0 | 19 | 11 | 0 | 11 | 52 771 | 0 | 52 771 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 10 407 | 0 | 10 407 | 41 | 0 | 41 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 19 540 | 2 480 | 22 020 | 14 929 | 491 | 15 420 | 14 899 | 605 | 15 504 | 19 510 | 2 594 | 22 104 |
42304 | 717 | 0 | 717 | 0 | 0 | 0 | 908 | 0 | 908 | 1 625 | 0 | 1 625 |
42305 | 16 064 | 8 900 | 24 964 | 6 836 | 757 | 7 593 | 1 424 | 765 | 2 189 | 10 652 | 8 908 | 19 560 |
42306 | 1 173 137 | 57 332 | 1 230 469 | 90 083 | 4 354 | 94 437 | 137 924 | 4 991 | 142 915 | 1 220 978 | 57 969 | 1 278 947 |
42307 | 170 905 | 5 904 | 176 809 | 19 798 | 240 | 20 038 | 32 134 | 404 | 32 538 | 183 241 | 6 068 | 189 309 |
42601 | 11 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 15 |
42606 | 1 985 | 0 | 1 985 | 10 | 0 | 10 | 570 | 0 | 570 | 2 545 | 0 | 2 545 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
44615 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 4 183 | 0 | 4 183 | 565 | 0 | 565 | 363 | 0 | 363 | 3 981 | 0 | 3 981 |
45315 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 1 651 | 0 | 1 651 | 1 641 | 0 | 1 641 | 30 | 0 | 30 | 40 | 0 | 40 |
45818 | 3 430 | 0 | 3 430 | 231 | 0 | 231 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
45918 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
47405 | 0 | 0 | 0 | 94 475 | 0 | 94 475 | 94 475 | 0 | 94 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 453 | 37 411 | 104 864 | 67 453 | 37 411 | 104 864 | 0 | 0 | 0 |
47411 | 0 | 886 | 886 | 59 | 106 | 165 | 59 | 196 | 255 | 0 | 976 | 976 |
47416 | 417 | 0 | 417 | 2 826 | 0 | 2 826 | 2 679 | 0 | 2 679 | 270 | 0 | 270 |
47422 | 14 361 | 59 | 14 420 | 42 231 | 4 290 | 46 521 | 29 218 | 4 535 | 33 753 | 1 348 | 304 | 1 652 |
47425 | 365 | 0 | 365 | 188 | 0 | 188 | 177 | 0 | 177 | 354 | 0 | 354 |
47426 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
50219 | 71 | 0 | 71 | 4 | 0 | 4 | 0 | 0 | 0 | 67 | 0 | 67 |
50220 | 1 387 | 0 | 1 387 | 489 | 0 | 489 | 134 | 0 | 134 | 1 032 | 0 | 1 032 |
50720 | 97 | 0 | 97 | 93 | 0 | 93 | 46 | 0 | 46 | 50 | 0 | 50 |
52201 | 615 | 0 | 615 | 615 | 0 | 615 | 90 | 0 | 90 | 90 | 0 | 90 |
52202 | 500 | 0 | 500 | 205 | 0 | 205 | 400 | 0 | 400 | 695 | 0 | 695 |
52203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52204 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 200 | 0 | 200 | 2 215 | 0 | 2 215 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52404 | 53 | 0 | 53 | 365 | 0 | 365 | 815 | 0 | 815 | 503 | 0 | 503 |
52405 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
52406 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
52501 | 179 | 0 | 179 | 6 | 0 | 6 | 54 | 0 | 54 | 227 | 0 | 227 |
60301 | 2 016 | 0 | 2 016 | 6 699 | 0 | 6 699 | 7 369 | 0 | 7 369 | 2 686 | 0 | 2 686 |
60305 | 945 | 0 | 945 | 14 880 | 0 | 14 880 | 15 622 | 0 | 15 622 | 1 687 | 0 | 1 687 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 595 | 0 | 595 | 597 | 0 | 597 | 184 | 0 | 184 | 182 | 0 | 182 |
60311 | 258 | 0 | 258 | 1 880 | 0 | 1 880 | 1 998 | 0 | 1 998 | 376 | 0 | 376 |
60322 | 1 | 0 | 1 | 1 444 | 0 | 1 444 | 1 445 | 0 | 1 445 | 2 | 0 | 2 |
60324 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 71 679 | 0 | 71 679 | 73 | 0 | 73 | 1 119 | 0 | 1 119 | 72 725 | 0 | 72 725 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 43 | 0 | 43 | 7 | 0 | 7 | 4 | 0 | 4 | 40 | 0 | 40 |
70601 | 740 214 | 0 | 740 214 | 740 224 | 0 | 740 224 | 71 985 | 0 | 71 985 | 71 975 | 0 | 71 975 |
70603 | 138 398 | 0 | 138 398 | 138 398 | 0 | 138 398 | 9 323 | 0 | 9 323 | 9 323 | 0 | 9 323 |
70701 | 0 | 0 | 0 | 16 | 0 | 16 | 740 249 | 0 | 740 249 | 740 233 | 0 | 740 233 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 138 398 | 0 | 138 398 | 138 398 | 0 | 138 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 151 855 | 0 | 151 855 | 5 588 | 0 | 5 588 | 3 090 | 0 | 3 090 | 154 353 | 0 | 154 353 |
90902 | 484 900 | 0 | 484 900 | 11 241 | 0 | 11 241 | 28 669 | 0 | 28 669 | 467 472 | 0 | 467 472 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 17 382 | 0 | 17 382 | 27 | 0 | 27 | 127 | 0 | 127 | 17 282 | 0 | 17 282 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 547 433 | 0 | 547 433 | 69 491 | 0 | 69 491 | 10 221 | 0 | 10 221 | 606 703 | 0 | 606 703 |
91501 | 58 094 | 0 | 58 094 | 0 | 0 | 0 | 0 | 0 | 0 | 58 094 | 0 | 58 094 |
91604 | 1 182 | 0 | 1 182 | 27 | 0 | 27 | 22 | 0 | 22 | 1 187 | 0 | 1 187 |
91704 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
91802 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 5 | 0 | 5 | 14 245 | 0 | 14 245 |
99998 | 2 806 651 | 0 | 2 806 651 | 395 617 | 0 | 395 617 | 300 757 | 0 | 300 757 | 2 901 511 | 0 | 2 901 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 184 791 | 0 | 184 791 | 0 | 0 | 0 | 0 | 0 | 0 | 184 791 | 0 | 184 791 |
91312 | 2 334 228 | 0 | 2 334 228 | 78 530 | 0 | 78 530 | 108 519 | 0 | 108 519 | 2 364 217 | 0 | 2 364 217 |
91315 | 15 671 | 0 | 15 671 | 126 | 0 | 126 | 9 144 | 51 299 | 60 443 | 24 689 | 51 299 | 75 988 |
91316 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
91317 | 265 081 | 2 259 | 267 340 | 213 689 | 76 | 213 765 | 218 226 | 93 | 218 319 | 269 618 | 2 276 | 271 894 |
91507 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
99999 | 1 276 734 | 0 | 1 276 734 | 40 205 | 0 | 40 205 | 84 444 | 0 | 84 444 | 1 320 973 | 0 | 1 320 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 598 177,0000 | 0 | 0 | 109 410,0000 | 0 | 0 | 7 109 410,0000 | 0 | 0 | 598 177,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 735,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 735,0000 |
98050 | 0 | 0 | 7 334 481,0000 | 0 | 0 | 7 109 410,0000 | 0 | 0 | 109 410,0000 | 0 | 0 | 334 481,0000 |
98070 | 0 | 0 | 222 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 961,0000 |
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