Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 256 | 0 | 1 256 | 353 | 0 | 353 | 322 | 0 | 322 | 1 287 | 0 | 1 287 |
20202 | 68 012 | 20 877 | 88 889 | 1 011 056 | 62 687 | 1 073 743 | 977 918 | 62 597 | 1 040 515 | 101 150 | 20 967 | 122 117 |
20207 | 5 | 0 | 5 | 52 277 | 39 932 | 92 209 | 52 205 | 39 932 | 92 137 | 77 | 0 | 77 |
20208 | 37 664 | 0 | 37 664 | 115 690 | 0 | 115 690 | 125 729 | 0 | 125 729 | 27 625 | 0 | 27 625 |
20209 | 1 294 | 3 370 | 4 664 | 484 532 | 46 021 | 530 553 | 485 118 | 48 429 | 533 547 | 708 | 962 | 1 670 |
30102 | 77 338 | 0 | 77 338 | 2 214 607 | 0 | 2 214 607 | 2 216 419 | 0 | 2 216 419 | 75 526 | 0 | 75 526 |
30110 | 102 805 | 51 402 | 154 207 | 1 096 662 | 117 480 | 1 214 142 | 1 042 460 | 126 927 | 1 169 387 | 157 007 | 41 955 | 198 962 |
30114 | 0 | 972 | 972 | 0 | 1 938 | 1 938 | 0 | 2 646 | 2 646 | 0 | 264 | 264 |
30202 | 29 010 | 0 | 29 010 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 34 287 | 0 | 34 287 |
30204 | 1 154 | 0 | 1 154 | 136 | 0 | 136 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30210 | 0 | 0 | 0 | 75 120 | 0 | 75 120 | 75 120 | 0 | 75 120 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 473 700 | 5 770 | 479 470 | 473 700 | 5 770 | 479 470 | 0 | 0 | 0 |
30233 | 2 208 | 0 | 2 208 | 67 909 | 2 | 67 911 | 67 480 | 2 | 67 482 | 2 637 | 0 | 2 637 |
30302 | 70 205 | 6 284 | 76 489 | 3 720 248 | 27 671 | 3 747 919 | 3 721 001 | 26 970 | 3 747 971 | 69 452 | 6 985 | 76 437 |
30306 | 979 265 | 34 784 | 1 014 049 | 243 777 | 2 366 | 246 143 | 235 306 | 2 294 | 237 600 | 987 736 | 34 856 | 1 022 592 |
30402 | 45 | 0 | 45 | 3 100 724 | 0 | 3 100 724 | 3 100 003 | 0 | 3 100 003 | 766 | 0 | 766 |
30602 | 497 | 0 | 497 | 5 785 | 0 | 5 785 | 6 279 | 0 | 6 279 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 750 000 | 0 | 1 750 000 | 150 000 | 0 | 150 000 |
31903 | 250 000 | 0 | 250 000 | 900 000 | 0 | 900 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 412 | 412 | 0 | 169 | 169 | 0 | 20 | 20 | 0 | 561 | 561 |
44606 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 670 | 0 | 670 | 4 598 | 0 | 4 598 |
45201 | 33 424 | 0 | 33 424 | 196 595 | 0 | 196 595 | 191 735 | 0 | 191 735 | 38 284 | 0 | 38 284 |
45203 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 6 170 | 0 | 6 170 | 0 | 0 | 0 |
45204 | 72 518 | 0 | 72 518 | 71 369 | 0 | 71 369 | 26 218 | 0 | 26 218 | 117 669 | 0 | 117 669 |
45205 | 209 897 | 0 | 209 897 | 31 119 | 0 | 31 119 | 24 837 | 0 | 24 837 | 216 179 | 0 | 216 179 |
45206 | 892 521 | 13 749 | 906 270 | 141 618 | 897 | 142 515 | 134 746 | 612 | 135 358 | 899 393 | 14 034 | 913 427 |
45207 | 550 339 | 0 | 550 339 | 28 681 | 0 | 28 681 | 6 610 | 0 | 6 610 | 572 410 | 0 | 572 410 |
45208 | 56 090 | 0 | 56 090 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 54 694 | 0 | 54 694 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 136 | 0 | 136 | 3 822 | 0 | 3 822 |
45401 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45406 | 13 384 | 0 | 13 384 | 1 000 | 0 | 1 000 | 1 123 | 0 | 1 123 | 13 261 | 0 | 13 261 |
45407 | 6 351 | 0 | 6 351 | 11 500 | 0 | 11 500 | 493 | 0 | 493 | 17 358 | 0 | 17 358 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 217 | 0 | 217 | 0 | 0 | 0 | 56 | 0 | 56 | 161 | 0 | 161 |
45505 | 51 070 | 0 | 51 070 | 1 335 | 57 | 1 392 | 2 597 | 1 | 2 598 | 49 808 | 56 | 49 864 |
45506 | 108 103 | 382 | 108 485 | 22 715 | 7 | 22 722 | 12 699 | 56 | 12 755 | 118 119 | 333 | 118 452 |
45507 | 39 286 | 0 | 39 286 | 11 955 | 0 | 11 955 | 961 | 0 | 961 | 50 280 | 0 | 50 280 |
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 | 334 | 0 | 334 | 0 | 0 | 0 | 543 | 0 | 543 |
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 | 5 864 | 101 540 | 107 404 | 5 864 | 101 540 | 107 404 | 0 | 0 | 0 |
47415 | 109 | 0 | 109 | 618 | 0 | 618 | 39 | 0 | 39 | 688 | 0 | 688 |
47423 | 2 126 | 319 | 2 445 | 42 414 | 1 072 | 43 486 | 43 413 | 933 | 44 346 | 1 127 | 458 | 1 585 |
47427 | 268 | 3 | 271 | 26 991 | 169 | 27 160 | 27 258 | 169 | 27 427 | 1 | 3 | 4 |
50207 | 14 837 | 0 | 14 837 | 425 | 0 | 425 | 24 | 0 | 24 | 15 238 | 0 | 15 238 |
50208 | 67 829 | 0 | 67 829 | 4 734 | 0 | 4 734 | 6 235 | 0 | 6 235 | 66 328 | 0 | 66 328 |
50221 | 218 | 0 | 218 | 7 | 0 | 7 | 78 | 0 | 78 | 147 | 0 | 147 |
50705 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
50706 | 1 310 | 0 | 1 310 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
50721 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
60302 | 487 | 0 | 487 | 298 | 0 | 298 | 559 | 0 | 559 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 1 391 | 0 | 1 391 | 30 501 | 0 | 30 501 | 30 180 | 0 | 30 180 | 1 712 | 0 | 1 712 |
60310 | 51 | 0 | 51 | 148 | 0 | 148 | 129 | 0 | 129 | 70 | 0 | 70 |
60312 | 732 | 0 | 732 | 3 351 | 0 | 3 351 | 2 817 | 0 | 2 817 | 1 266 | 0 | 1 266 |
60323 | 48 | 0 | 48 | 39 | 0 | 39 | 40 | 0 | 40 | 47 | 0 | 47 |
60401 | 420 865 | 0 | 420 865 | 916 | 0 | 916 | 1 818 | 0 | 1 818 | 419 963 | 0 | 419 963 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60701 | 364 | 0 | 364 | 746 | 0 | 746 | 639 | 0 | 639 | 471 | 0 | 471 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 157 | 0 | 157 | 55 | 0 | 55 | 40 | 0 | 40 | 172 | 0 | 172 |
61008 | 996 | 0 | 996 | 470 | 0 | 470 | 428 | 0 | 428 | 1 038 | 0 | 1 038 |
61009 | 613 | 0 | 613 | 212 | 0 | 212 | 225 | 0 | 225 | 600 | 0 | 600 |
61010 | 794 | 0 | 794 | 112 | 0 | 112 | 93 | 0 | 93 | 813 | 0 | 813 |
61011 | 19 | 0 | 19 | 15 | 0 | 15 | 33 | 0 | 33 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
61403 | 11 273 | 0 | 11 273 | 165 | 0 | 165 | 782 | 0 | 782 | 10 656 | 0 | 10 656 |
70606 | 278 824 | 0 | 278 824 | 40 062 | 0 | 40 062 | 33 | 0 | 33 | 318 853 | 0 | 318 853 |
70608 | 35 613 | 0 | 35 613 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 45 011 | 0 | 45 011 |
70611 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 130 906 | 0 | 130 906 | 0 | 0 | 0 | 0 | 0 | 0 | 130 906 | 0 | 130 906 |
10603 | 218 | 0 | 218 | 78 | 0 | 78 | 58 | 0 | 58 | 198 | 0 | 198 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 48 807 | 0 | 48 807 | 0 | 0 | 0 | 0 | 0 | 0 | 48 807 | 0 | 48 807 |
30126 | 370 | 0 | 370 | 0 | 0 | 0 | 84 | 0 | 84 | 454 | 0 | 454 |
30220 | 4 | 0 | 4 | 35 123 | 0 | 35 123 | 39 108 | 0 | 39 108 | 3 989 | 0 | 3 989 |
30222 | 0 | 0 | 0 | 151 | 0 | 151 | 153 | 0 | 153 | 2 | 0 | 2 |
30223 | 141 | 0 | 141 | 4 705 | 0 | 4 705 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
30232 | 691 | 0 | 691 | 229 313 | 7 794 | 237 107 | 229 024 | 7 794 | 236 818 | 402 | 0 | 402 |
30301 | 70 205 | 6 284 | 76 489 | 3 721 001 | 26 970 | 3 747 971 | 3 720 248 | 27 671 | 3 747 919 | 69 452 | 6 985 | 76 437 |
30305 | 979 265 | 34 784 | 1 014 049 | 235 306 | 2 294 | 237 600 | 243 777 | 2 366 | 246 143 | 987 736 | 34 856 | 1 022 592 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
40116 | 0 | 0 | 0 | 60 537 | 0 | 60 537 | 60 649 | 0 | 60 649 | 112 | 0 | 112 |
40302 | 30 903 | 0 | 30 903 | 30 516 | 0 | 30 516 | 21 069 | 0 | 21 069 | 21 456 | 0 | 21 456 |
40404 | 967 | 0 | 967 | 1 014 | 0 | 1 014 | 620 | 0 | 620 | 573 | 0 | 573 |
40502 | 93 508 | 2 | 93 510 | 164 518 | 2 720 | 167 238 | 119 778 | 2 720 | 122 498 | 48 768 | 2 | 48 770 |
40601 | 185 | 0 | 185 | 953 | 0 | 953 | 930 | 0 | 930 | 162 | 0 | 162 |
40602 | 119 | 0 | 119 | 2 042 | 0 | 2 042 | 2 002 | 0 | 2 002 | 79 | 0 | 79 |
40603 | 785 | 0 | 785 | 607 | 0 | 607 | 573 | 0 | 573 | 751 | 0 | 751 |
40701 | 757 | 0 | 757 | 14 124 | 0 | 14 124 | 13 551 | 0 | 13 551 | 184 | 0 | 184 |
40702 | 717 964 | 3 163 | 721 127 | 3 098 630 | 110 276 | 3 208 906 | 3 144 360 | 110 890 | 3 255 250 | 763 694 | 3 777 | 767 471 |
40703 | 88 663 | 0 | 88 663 | 113 223 | 0 | 113 223 | 105 356 | 0 | 105 356 | 80 796 | 0 | 80 796 |
40802 | 41 667 | 0 | 41 667 | 205 128 | 0 | 205 128 | 203 861 | 0 | 203 861 | 40 400 | 0 | 40 400 |
40807 | 3 312 | 10 461 | 13 773 | 5 172 | 12 753 | 17 925 | 4 221 | 2 378 | 6 599 | 2 361 | 86 | 2 447 |
40817 | 103 633 | 100 | 103 733 | 137 387 | 565 | 137 952 | 124 992 | 511 | 125 503 | 91 238 | 46 | 91 284 |
40820 | 114 | 0 | 114 | 114 | 0 | 114 | 235 | 0 | 235 | 235 | 0 | 235 |
40821 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
40901 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 267 | 477 | 744 | 267 | 477 | 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 93 | 212 | 119 | 93 | 212 | 0 | 0 | 0 |
40911 | 892 | 0 | 892 | 95 662 | 0 | 95 662 | 95 474 | 0 | 95 474 | 704 | 0 | 704 |
40912 | 0 | 0 | 0 | 4 135 | 2 132 | 6 267 | 4 135 | 2 132 | 6 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 216 | 6 664 | 9 880 | 3 216 | 6 664 | 9 880 | 0 | 0 | 0 |
42104 | 49 500 | 4 020 | 53 520 | 77 500 | 151 | 77 651 | 30 000 | 77 | 30 077 | 2 000 | 3 946 | 5 946 |
42105 | 9 526 | 0 | 9 526 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 10 526 | 0 | 10 526 |
42106 | 61 367 | 0 | 61 367 | 237 | 0 | 237 | 0 | 0 | 0 | 61 130 | 0 | 61 130 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 366 | 0 | 12 366 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 22 754 | 789 | 23 543 | 24 550 | 959 | 25 509 | 23 298 | 927 | 24 225 | 21 502 | 757 | 22 259 |
42304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 8 098 | 8 178 | 16 276 | 2 666 | 316 | 2 982 | 1 080 | 220 | 1 300 | 6 512 | 8 082 | 14 594 |
42306 | 1 294 495 | 56 695 | 1 351 190 | 238 992 | 4 700 | 243 692 | 176 852 | 5 590 | 182 442 | 1 232 355 | 57 585 | 1 289 940 |
42307 | 241 203 | 4 788 | 245 991 | 37 632 | 202 | 37 834 | 90 490 | 254 | 90 744 | 294 061 | 4 840 | 298 901 |
42601 | 11 | 4 | 15 | 90 | 0 | 90 | 90 | 0 | 90 | 11 | 4 | 15 |
42606 | 4 247 | 0 | 4 247 | 997 | 0 | 997 | 249 | 0 | 249 | 3 499 | 0 | 3 499 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 148 | 0 | 3 148 | 212 | 0 | 212 | 121 | 0 | 121 | 3 057 | 0 | 3 057 |
45315 | 56 | 0 | 56 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 533 | 0 | 533 | 102 | 0 | 102 | 102 | 0 | 102 | 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 | 3 | 0 | 3 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 98 926 | 0 | 98 926 | 98 926 | 0 | 98 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 543 | 4 745 | 107 288 | 102 543 | 4 745 | 107 288 | 0 | 0 | 0 |
47411 | 0 | 716 | 716 | 449 | 187 | 636 | 449 | 210 | 659 | 0 | 739 | 739 |
47416 | 126 | 0 | 126 | 4 257 | 0 | 4 257 | 4 735 | 0 | 4 735 | 604 | 0 | 604 |
47422 | 5 070 | 128 | 5 198 | 63 900 | 9 156 | 73 056 | 63 538 | 9 129 | 72 667 | 4 708 | 101 | 4 809 |
47425 | 865 | 0 | 865 | 110 | 0 | 110 | 76 | 0 | 76 | 831 | 0 | 831 |
47426 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
50219 | 57 | 0 | 57 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 1 042 | 0 | 1 042 | 292 | 0 | 292 | 229 | 0 | 229 | 979 | 0 | 979 |
50720 | 214 | 0 | 214 | 14 | 0 | 14 | 124 | 0 | 124 | 324 | 0 | 324 |
52201 | 760 | 0 | 760 | 760 | 0 | 760 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
52202 | 1 320 | 0 | 1 320 | 60 | 0 | 60 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
52204 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 200 | 0 | 200 | 2 613 | 0 | 2 613 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52301 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
52305 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 518 | 0 | 518 | 825 | 0 | 825 | 820 | 0 | 820 | 513 | 0 | 513 |
52405 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 362 | 0 | 362 | 263 | 0 | 263 | 63 | 0 | 63 | 162 | 0 | 162 |
60301 | 1 069 | 0 | 1 069 | 6 968 | 0 | 6 968 | 6 886 | 0 | 6 886 | 987 | 0 | 987 |
60305 | 1 389 | 0 | 1 389 | 21 218 | 0 | 21 218 | 21 297 | 0 | 21 297 | 1 468 | 0 | 1 468 |
60309 | 235 | 0 | 235 | 71 | 0 | 71 | 289 | 0 | 289 | 453 | 0 | 453 |
60311 | 164 | 0 | 164 | 2 012 | 0 | 2 012 | 2 004 | 0 | 2 004 | 156 | 0 | 156 |
60322 | 2 296 | 0 | 2 296 | 356 | 0 | 356 | 6 | 0 | 6 | 1 946 | 0 | 1 946 |
60324 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 75 748 | 0 | 75 748 | 1 751 | 0 | 1 751 | 1 272 | 0 | 1 272 | 75 269 | 0 | 75 269 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 37 | 0 | 37 | 7 | 0 | 7 | 15 | 0 | 15 | 45 | 0 | 45 |
70601 | 283 968 | 0 | 283 968 | 72 | 0 | 72 | 40 421 | 0 | 40 421 | 324 317 | 0 | 324 317 |
70603 | 35 726 | 0 | 35 726 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 45 110 | 0 | 45 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 160 991 | 0 | 160 991 | 45 101 | 0 | 45 101 | 79 178 | 0 | 79 178 | 126 914 | 0 | 126 914 |
90902 | 419 062 | 0 | 419 062 | 97 386 | 0 | 97 386 | 64 882 | 0 | 64 882 | 451 566 | 0 | 451 566 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 17 626 | 0 | 17 626 | 238 | 0 | 238 | 112 | 0 | 112 | 17 752 | 0 | 17 752 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 923 141 | 0 | 923 141 | 46 136 | 0 | 46 136 | 15 634 | 0 | 15 634 | 953 643 | 0 | 953 643 |
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 | 14 165 | 0 | 14 165 | 0 | 0 | 0 | 16 | 0 | 16 | 14 149 | 0 | 14 149 |
99998 | 3 265 352 | 0 | 3 265 352 | 692 619 | 0 | 692 619 | 658 409 | 0 | 658 409 | 3 299 562 | 0 | 3 299 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 5 277 | 0 | 5 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 137 569 | 0 | 137 569 | 3 350 | 0 | 3 350 | 10 000 | 0 | 10 000 | 144 219 | 0 | 144 219 |
91312 | 2 598 339 | 4 020 | 2 602 359 | 148 845 | 151 | 148 996 | 258 386 | 77 | 258 463 | 2 707 880 | 3 946 | 2 711 826 |
91315 | 19 648 | 80 144 | 99 792 | 900 | 3 567 | 4 467 | 0 | 5 231 | 5 231 | 18 748 | 81 808 | 100 556 |
91316 | 15 150 | 0 | 15 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 404 233 | 0 | 404 233 | 490 429 | 0 | 490 429 | 415 908 | 0 | 415 908 | 329 712 | 0 | 329 712 |
91507 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
99999 | 1 602 904 | 0 | 1 602 904 | 59 954 | 0 | 59 954 | 81 993 | 0 | 81 993 | 1 624 943 | 0 | 1 624 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 821 504,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 8 717,0000 | 0 | 0 | 7 839 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 127,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 3 350,0000 | 0 | 0 | 119 477,0000 |
98050 | 0 | 0 | 7 557 808,0000 | 0 | 0 | 8 717,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 7 575 591,0000 |
98070 | 0 | 0 | 137 569,0000 | 0 | 0 | 3 350,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 144 219,0000 |
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