Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 020 | 0 | 1 020 | 293 | 0 | 293 | 57 | 0 | 57 | 1 256 | 0 | 1 256 |
20202 | 104 224 | 22 074 | 126 298 | 1 027 635 | 72 813 | 1 100 448 | 1 063 847 | 74 010 | 1 137 857 | 68 012 | 20 877 | 88 889 |
20207 | 5 | 0 | 5 | 52 521 | 42 975 | 95 496 | 52 521 | 42 975 | 95 496 | 5 | 0 | 5 |
20208 | 30 199 | 0 | 30 199 | 127 049 | 0 | 127 049 | 119 584 | 0 | 119 584 | 37 664 | 0 | 37 664 |
20209 | 771 | 1 084 | 1 855 | 532 750 | 50 339 | 583 089 | 532 227 | 48 053 | 580 280 | 1 294 | 3 370 | 4 664 |
30102 | 125 859 | 0 | 125 859 | 3 273 335 | 0 | 3 273 335 | 3 321 856 | 0 | 3 321 856 | 77 338 | 0 | 77 338 |
30110 | 147 211 | 40 236 | 187 447 | 1 161 381 | 251 625 | 1 413 006 | 1 205 787 | 240 459 | 1 446 246 | 102 805 | 51 402 | 154 207 |
30114 | 0 | 424 | 424 | 0 | 567 | 567 | 0 | 19 | 19 | 0 | 972 | 972 |
30202 | 24 356 | 0 | 24 356 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 29 010 | 0 | 29 010 |
30204 | 1 027 | 0 | 1 027 | 127 | 0 | 127 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
30210 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 679 700 | 1 975 | 681 675 | 679 700 | 1 975 | 681 675 | 0 | 0 | 0 |
30233 | 1 643 | 0 | 1 643 | 50 954 | 20 | 50 974 | 50 389 | 20 | 50 409 | 2 208 | 0 | 2 208 |
30302 | 56 784 | 6 974 | 63 758 | 4 481 289 | 25 814 | 4 507 103 | 4 467 868 | 26 504 | 4 494 372 | 70 205 | 6 284 | 76 489 |
30306 | 1 066 849 | 31 601 | 1 098 450 | 205 781 | 5 330 | 211 111 | 293 365 | 2 147 | 295 512 | 979 265 | 34 784 | 1 014 049 |
30402 | 0 | 0 | 0 | 490 048 | 0 | 490 048 | 490 003 | 0 | 490 003 | 45 | 0 | 45 |
30602 | 865 | 0 | 865 | 1 949 | 0 | 1 949 | 2 317 | 0 | 2 317 | 497 | 0 | 497 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 135 000 | 0 | 135 000 | 250 000 | 0 | 250 000 |
31904 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 313 000 | 0 | 313 000 | 313 000 | 0 | 313 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 412 | 412 |
44606 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 5 268 | 0 | 5 268 |
45201 | 40 584 | 0 | 40 584 | 144 915 | 0 | 144 915 | 152 075 | 0 | 152 075 | 33 424 | 0 | 33 424 |
45204 | 56 598 | 0 | 56 598 | 16 896 | 0 | 16 896 | 976 | 0 | 976 | 72 518 | 0 | 72 518 |
45205 | 249 328 | 0 | 249 328 | 52 969 | 0 | 52 969 | 92 400 | 0 | 92 400 | 209 897 | 0 | 209 897 |
45206 | 856 669 | 14 215 | 870 884 | 180 626 | 385 | 181 011 | 144 774 | 851 | 145 625 | 892 521 | 13 749 | 906 270 |
45207 | 544 201 | 0 | 544 201 | 42 975 | 0 | 42 975 | 36 837 | 0 | 36 837 | 550 339 | 0 | 550 339 |
45208 | 53 758 | 0 | 53 758 | 3 730 | 0 | 3 730 | 1 398 | 0 | 1 398 | 56 090 | 0 | 56 090 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45307 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 135 | 0 | 135 | 3 958 | 0 | 3 958 |
45401 | 87 | 0 | 87 | 1 576 | 0 | 1 576 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
45406 | 11 496 | 0 | 11 496 | 2 927 | 0 | 2 927 | 1 039 | 0 | 1 039 | 13 384 | 0 | 13 384 |
45407 | 3 617 | 0 | 3 617 | 4 323 | 0 | 4 323 | 1 589 | 0 | 1 589 | 6 351 | 0 | 6 351 |
45504 | 269 | 0 | 269 | 0 | 0 | 0 | 52 | 0 | 52 | 217 | 0 | 217 |
45505 | 52 412 | 0 | 52 412 | 2 188 | 0 | 2 188 | 3 530 | 0 | 3 530 | 51 070 | 0 | 51 070 |
45506 | 87 438 | 417 | 87 855 | 32 372 | 18 | 32 390 | 11 707 | 53 | 11 760 | 108 103 | 382 | 108 485 |
45507 | 24 561 | 0 | 24 561 | 15 500 | 0 | 15 500 | 775 | 0 | 775 | 39 286 | 0 | 39 286 |
45812 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
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 | 809 | 236 255 | 237 064 | 809 | 236 255 | 237 064 | 0 | 0 | 0 |
47415 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
47423 | 1 326 | 608 | 1 934 | 45 777 | 971 | 46 748 | 44 977 | 1 260 | 46 237 | 2 126 | 319 | 2 445 |
47427 | 466 | 3 | 469 | 25 676 | 160 | 25 836 | 25 874 | 160 | 26 034 | 268 | 3 | 271 |
50207 | 14 818 | 0 | 14 818 | 124 | 0 | 124 | 105 | 0 | 105 | 14 837 | 0 | 14 837 |
50208 | 67 258 | 0 | 67 258 | 2 562 | 0 | 2 562 | 1 991 | 0 | 1 991 | 67 829 | 0 | 67 829 |
50221 | 116 | 0 | 116 | 109 | 0 | 109 | 7 | 0 | 7 | 218 | 0 | 218 |
50705 | 1 086 | 0 | 1 086 | 1 022 | 0 | 1 022 | 865 | 0 | 865 | 1 243 | 0 | 1 243 |
50706 | 1 024 | 0 | 1 024 | 889 | 0 | 889 | 603 | 0 | 603 | 1 310 | 0 | 1 310 |
50721 | 23 | 0 | 23 | 7 | 0 | 7 | 30 | 0 | 30 | 0 | 0 | 0 |
60302 | 189 | 0 | 189 | 665 | 0 | 665 | 367 | 0 | 367 | 487 | 0 | 487 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 1 244 | 0 | 1 244 | 29 576 | 0 | 29 576 | 29 429 | 0 | 29 429 | 1 391 | 0 | 1 391 |
60310 | 50 | 0 | 50 | 53 | 0 | 53 | 52 | 0 | 52 | 51 | 0 | 51 |
60312 | 695 | 0 | 695 | 3 041 | 0 | 3 041 | 3 004 | 0 | 3 004 | 732 | 0 | 732 |
60323 | 60 | 0 | 60 | 28 | 0 | 28 | 40 | 0 | 40 | 48 | 0 | 48 |
60401 | 420 775 | 0 | 420 775 | 1 013 | 0 | 1 013 | 923 | 0 | 923 | 420 865 | 0 | 420 865 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60701 | 210 | 0 | 210 | 374 | 0 | 374 | 220 | 0 | 220 | 364 | 0 | 364 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 148 | 0 | 148 | 61 | 0 | 61 | 52 | 0 | 52 | 157 | 0 | 157 |
61008 | 1 095 | 0 | 1 095 | 494 | 0 | 494 | 593 | 0 | 593 | 996 | 0 | 996 |
61009 | 489 | 0 | 489 | 495 | 0 | 495 | 371 | 0 | 371 | 613 | 0 | 613 |
61010 | 900 | 0 | 900 | 43 | 0 | 43 | 149 | 0 | 149 | 794 | 0 | 794 |
61011 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
61403 | 10 933 | 0 | 10 933 | 1 110 | 0 | 1 110 | 770 | 0 | 770 | 11 273 | 0 | 11 273 |
70606 | 188 768 | 0 | 188 768 | 90 145 | 0 | 90 145 | 89 | 0 | 89 | 278 824 | 0 | 278 824 |
70608 | 26 584 | 0 | 26 584 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 35 613 | 0 | 35 613 |
70611 | 1 568 | 0 | 1 568 | 534 | 0 | 534 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 4 | 0 | 4 | 4 | 0 | 4 | 200 004 | 0 | 200 004 |
10601 | 130 909 | 0 | 130 909 | 3 | 0 | 3 | 0 | 0 | 0 | 130 906 | 0 | 130 906 |
10603 | 139 | 0 | 139 | 37 | 0 | 37 | 116 | 0 | 116 | 218 | 0 | 218 |
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 | 4 045 | 0 | 4 045 | 48 807 | 0 | 48 807 |
30126 | 321 | 0 | 321 | 0 | 0 | 0 | 49 | 0 | 49 | 370 | 0 | 370 |
30220 | 61 | 0 | 61 | 29 579 | 0 | 29 579 | 29 522 | 0 | 29 522 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 432 | 0 | 432 | 573 | 0 | 573 | 141 | 0 | 141 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
30232 | 234 | 0 | 234 | 233 476 | 2 175 | 235 651 | 233 933 | 2 175 | 236 108 | 691 | 0 | 691 |
30301 | 56 784 | 6 974 | 63 758 | 4 467 868 | 26 504 | 4 494 372 | 4 481 289 | 25 814 | 4 507 103 | 70 205 | 6 284 | 76 489 |
30305 | 1 066 849 | 31 601 | 1 098 450 | 293 365 | 2 147 | 295 512 | 205 781 | 5 330 | 211 111 | 979 265 | 34 784 | 1 014 049 |
32015 | 0 | 0 | 0 | 47 880 | 0 | 47 880 | 47 880 | 0 | 47 880 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 0 | 0 | 0 | 44 718 | 0 | 44 718 | 44 718 | 0 | 44 718 | 0 | 0 | 0 |
40302 | 30 933 | 0 | 30 933 | 460 | 0 | 460 | 430 | 0 | 430 | 30 903 | 0 | 30 903 |
40404 | 561 | 0 | 561 | 1 163 | 0 | 1 163 | 1 569 | 0 | 1 569 | 967 | 0 | 967 |
40502 | 104 083 | 3 | 104 086 | 159 682 | 19 521 | 179 203 | 149 107 | 19 520 | 168 627 | 93 508 | 2 | 93 510 |
40601 | 449 | 0 | 449 | 1 171 | 0 | 1 171 | 907 | 0 | 907 | 185 | 0 | 185 |
40602 | 26 | 0 | 26 | 678 | 0 | 678 | 771 | 0 | 771 | 119 | 0 | 119 |
40603 | 557 | 0 | 557 | 312 | 0 | 312 | 540 | 0 | 540 | 785 | 0 | 785 |
40701 | 83 | 0 | 83 | 12 883 | 0 | 12 883 | 13 557 | 0 | 13 557 | 757 | 0 | 757 |
40702 | 692 320 | 308 | 692 628 | 3 907 598 | 215 216 | 4 122 814 | 3 933 242 | 218 071 | 4 151 313 | 717 964 | 3 163 | 721 127 |
40703 | 80 085 | 0 | 80 085 | 126 621 | 0 | 126 621 | 135 199 | 0 | 135 199 | 88 663 | 0 | 88 663 |
40802 | 41 958 | 0 | 41 958 | 228 639 | 0 | 228 639 | 228 348 | 0 | 228 348 | 41 667 | 0 | 41 667 |
40807 | 5 750 | 4 171 | 9 921 | 13 569 | 8 075 | 21 644 | 11 131 | 14 365 | 25 496 | 3 312 | 10 461 | 13 773 |
40817 | 86 262 | 73 | 86 335 | 134 296 | 4 113 | 138 409 | 151 667 | 4 140 | 155 807 | 103 633 | 100 | 103 733 |
40820 | 292 | 0 | 292 | 358 | 0 | 358 | 180 | 0 | 180 | 114 | 0 | 114 |
40821 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40905 | 2 | 0 | 2 | 4 085 | 0 | 4 085 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 353 | 220 | 573 | 353 | 220 | 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 647 | 100 | 747 | 647 | 100 | 747 | 0 | 0 | 0 |
40911 | 647 | 0 | 647 | 102 100 | 0 | 102 100 | 102 345 | 0 | 102 345 | 892 | 0 | 892 |
40912 | 0 | 0 | 0 | 3 315 | 3 759 | 7 074 | 3 315 | 3 759 | 7 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 140 | 3 049 | 6 189 | 3 140 | 3 049 | 6 189 | 0 | 0 | 0 |
42104 | 53 137 | 0 | 53 137 | 18 637 | 27 | 18 664 | 15 000 | 4 047 | 19 047 | 49 500 | 4 020 | 53 520 |
42105 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 0 | 0 | 0 | 9 526 | 0 | 9 526 |
42106 | 53 372 | 0 | 53 372 | 20 010 | 0 | 20 010 | 28 005 | 0 | 28 005 | 61 367 | 0 | 61 367 |
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 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 20 699 | 835 | 21 534 | 56 341 | 2 102 | 58 443 | 58 396 | 2 056 | 60 452 | 22 754 | 789 | 23 543 |
42304 | 921 | 0 | 921 | 920 | 0 | 920 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 9 641 | 8 286 | 17 927 | 3 184 | 636 | 3 820 | 1 641 | 528 | 2 169 | 8 098 | 8 178 | 16 276 |
42306 | 1 273 958 | 58 300 | 1 332 258 | 201 972 | 10 626 | 212 598 | 222 509 | 9 021 | 231 530 | 1 294 495 | 56 695 | 1 351 190 |
42307 | 213 624 | 6 116 | 219 740 | 24 135 | 1 546 | 25 681 | 51 714 | 218 | 51 932 | 241 203 | 4 788 | 245 991 |
42601 | 10 | 4 | 14 | 39 | 0 | 39 | 40 | 0 | 40 | 11 | 4 | 15 |
42606 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 205 | 0 | 205 | 4 247 | 0 | 4 247 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 3 425 | 0 | 3 425 | 558 | 0 | 558 | 281 | 0 | 281 | 3 148 | 0 | 3 148 |
45315 | 85 | 0 | 85 | 29 | 0 | 29 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 547 | 0 | 547 | 108 | 0 | 108 | 94 | 0 | 94 | 533 | 0 | 533 |
45818 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
45918 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
47405 | 0 | 0 | 0 | 228 831 | 0 | 228 831 | 228 831 | 0 | 228 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 235 212 | 810 | 236 022 | 235 212 | 810 | 236 022 | 0 | 0 | 0 |
47411 | 0 | 652 | 652 | 403 | 166 | 569 | 403 | 230 | 633 | 0 | 716 | 716 |
47416 | 200 | 0 | 200 | 2 383 | 0 | 2 383 | 2 309 | 0 | 2 309 | 126 | 0 | 126 |
47422 | 4 595 | 259 | 4 854 | 62 122 | 7 348 | 69 470 | 62 597 | 7 217 | 69 814 | 5 070 | 128 | 5 198 |
47425 | 353 | 0 | 353 | 149 | 0 | 149 | 661 | 0 | 661 | 865 | 0 | 865 |
47426 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
50219 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
50220 | 967 | 0 | 967 | 57 | 0 | 57 | 132 | 0 | 132 | 1 042 | 0 | 1 042 |
50720 | 53 | 0 | 53 | 0 | 0 | 0 | 161 | 0 | 161 | 214 | 0 | 214 |
52201 | 1 030 | 0 | 1 030 | 1 365 | 0 | 1 365 | 1 095 | 0 | 1 095 | 760 | 0 | 760 |
52202 | 460 | 0 | 460 | 400 | 0 | 400 | 1 260 | 0 | 1 260 | 1 320 | 0 | 1 320 |
52204 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52305 | 27 400 | 0 | 27 400 | 22 800 | 0 | 22 800 | 12 000 | 0 | 12 000 | 16 600 | 0 | 16 600 |
52404 | 523 | 0 | 523 | 635 | 0 | 635 | 630 | 0 | 630 | 518 | 0 | 518 |
52405 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
52406 | 402 | 0 | 402 | 401 | 0 | 401 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 317 | 0 | 317 | 9 | 0 | 9 | 54 | 0 | 54 | 362 | 0 | 362 |
60301 | 2 708 | 0 | 2 708 | 10 111 | 0 | 10 111 | 8 472 | 0 | 8 472 | 1 069 | 0 | 1 069 |
60305 | 1 244 | 0 | 1 244 | 23 224 | 0 | 23 224 | 23 369 | 0 | 23 369 | 1 389 | 0 | 1 389 |
60309 | 546 | 0 | 546 | 548 | 0 | 548 | 237 | 0 | 237 | 235 | 0 | 235 |
60311 | 159 | 0 | 159 | 2 081 | 0 | 2 081 | 2 086 | 0 | 2 086 | 164 | 0 | 164 |
60322 | 1 | 0 | 1 | 4 631 | 0 | 4 631 | 6 926 | 0 | 6 926 | 2 296 | 0 | 2 296 |
60324 | 60 | 0 | 60 | 12 | 0 | 12 | 0 | 0 | 0 | 48 | 0 | 48 |
60601 | 74 776 | 0 | 74 776 | 105 | 0 | 105 | 1 077 | 0 | 1 077 | 75 748 | 0 | 75 748 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 37 | 0 | 37 | 7 | 0 | 7 | 7 | 0 | 7 | 37 | 0 | 37 |
70601 | 192 724 | 0 | 192 724 | 6 337 | 0 | 6 337 | 97 581 | 0 | 97 581 | 283 968 | 0 | 283 968 |
70603 | 26 660 | 0 | 26 660 | 0 | 0 | 0 | 9 066 | 0 | 9 066 | 35 726 | 0 | 35 726 |
70801 | 9 343 | 0 | 9 343 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 162 928 | 0 | 162 928 | 3 868 | 0 | 3 868 | 5 805 | 0 | 5 805 | 160 991 | 0 | 160 991 |
90902 | 448 249 | 0 | 448 249 | 22 669 | 0 | 22 669 | 51 856 | 0 | 51 856 | 419 062 | 0 | 419 062 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 17 479 | 0 | 17 479 | 175 | 0 | 175 | 28 | 0 | 28 | 17 626 | 0 | 17 626 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 735 680 | 0 | 735 680 | 268 502 | 0 | 268 502 | 81 041 | 0 | 81 041 | 923 141 | 0 | 923 141 |
91501 | 58 094 | 0 | 58 094 | 0 | 0 | 0 | 0 | 0 | 0 | 58 094 | 0 | 58 094 |
91604 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
91704 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
91802 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 6 | 0 | 6 | 14 165 | 0 | 14 165 |
99998 | 3 157 307 | 0 | 3 157 307 | 875 765 | 0 | 875 765 | 767 720 | 0 | 767 720 | 3 265 352 | 0 | 3 265 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 184 791 | 0 | 184 791 | 47 222 | 0 | 47 222 | 0 | 0 | 0 | 137 569 | 0 | 137 569 |
91312 | 2 595 363 | 0 | 2 595 363 | 273 291 | 27 | 273 318 | 276 267 | 4 047 | 280 314 | 2 598 339 | 4 020 | 2 602 359 |
91315 | 19 292 | 45 486 | 64 778 | 3 637 | 49 013 | 52 650 | 3 993 | 83 671 | 87 664 | 19 648 | 80 144 | 99 792 |
91316 | 9 500 | 0 | 9 500 | 9 350 | 0 | 9 350 | 15 000 | 0 | 15 000 | 15 150 | 0 | 15 150 |
91317 | 296 626 | 0 | 296 626 | 380 392 | 0 | 380 392 | 487 999 | 0 | 487 999 | 404 233 | 0 | 404 233 |
91507 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
99999 | 1 439 427 | 0 | 1 439 427 | 132 452 | 0 | 132 452 | 295 929 | 0 | 295 929 | 1 602 904 | 0 | 1 602 904 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 823 514,0000 | 0 | 0 | 7 006 340,0000 | 0 | 0 | 3 008 350,0000 | 0 | 0 | 7 821 504,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 735,0000 | 0 | 0 | 152,0000 | 0 | 0 | 85 544,0000 | 0 | 0 | 126 127,0000 |
98050 | 0 | 0 | 3 559 818,0000 | 0 | 0 | 3 008 350,0000 | 0 | 0 | 7 006 340,0000 | 0 | 0 | 7 557 808,0000 |
98070 | 0 | 0 | 222 961,0000 | 0 | 0 | 85 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 569,0000 |
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