Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 2 120 | 0 | 2 120 | 616 | 0 | 616 | 324 | 0 | 324 | 2 412 | 0 | 2 412 |
20202 | 117 637 | 19 332 | 136 969 | 1 007 347 | 143 766 | 1 151 113 | 1 015 884 | 144 600 | 1 160 484 | 109 100 | 18 498 | 127 598 |
20208 | 35 340 | 0 | 35 340 | 136 530 | 0 | 136 530 | 138 110 | 0 | 138 110 | 33 760 | 0 | 33 760 |
20209 | 995 | 832 | 1 827 | 579 053 | 111 747 | 690 800 | 578 342 | 109 344 | 687 686 | 1 706 | 3 235 | 4 941 |
30102 | 119 202 | 0 | 119 202 | 3 822 641 | 0 | 3 822 641 | 3 864 872 | 0 | 3 864 872 | 76 971 | 0 | 76 971 |
30110 | 173 349 | 78 818 | 252 167 | 1 074 350 | 166 137 | 1 240 487 | 1 167 669 | 112 793 | 1 280 462 | 80 030 | 132 162 | 212 192 |
30114 | 0 | 989 | 989 | 0 | 727 | 727 | 0 | 1 385 | 1 385 | 0 | 331 | 331 |
30202 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 899 | 0 | 899 | 35 001 | 0 | 35 001 |
30204 | 1 954 | 0 | 1 954 | 171 | 0 | 171 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
30210 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 13 013 | 0 | 13 013 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 479 000 | 2 525 | 481 525 | 479 000 | 2 525 | 481 525 | 0 | 0 | 0 |
30233 | 1 755 | 0 | 1 755 | 50 295 | 0 | 50 295 | 49 251 | 0 | 49 251 | 2 799 | 0 | 2 799 |
30302 | 63 322 | 36 728 | 100 050 | 3 917 789 | 46 095 | 3 963 884 | 3 878 423 | 52 186 | 3 930 609 | 102 688 | 30 637 | 133 325 |
30306 | 977 835 | 27 241 | 1 005 076 | 126 492 | 7 904 | 134 396 | 311 467 | 3 396 | 314 863 | 792 860 | 31 749 | 824 609 |
30402 | 131 | 0 | 131 | 100 230 | 0 | 100 230 | 100 006 | 0 | 100 006 | 355 | 0 | 355 |
30602 | 796 | 0 | 796 | 3 004 | 0 | 3 004 | 3 062 | 0 | 3 062 | 738 | 0 | 738 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 570 000 | 0 | 570 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 579 | 579 | 0 | 30 | 30 | 0 | 23 | 23 | 0 | 586 | 586 |
44606 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 550 | 0 | 550 | 2 114 | 0 | 2 114 |
45201 | 20 700 | 0 | 20 700 | 177 298 | 0 | 177 298 | 168 447 | 0 | 168 447 | 29 551 | 0 | 29 551 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 52 508 | 0 | 52 508 | 91 642 | 0 | 91 642 | 24 703 | 0 | 24 703 | 119 447 | 0 | 119 447 |
45205 | 154 407 | 0 | 154 407 | 45 089 | 0 | 45 089 | 82 676 | 0 | 82 676 | 116 820 | 0 | 116 820 |
45206 | 909 981 | 0 | 909 981 | 255 068 | 3 464 | 258 532 | 231 570 | 17 | 231 587 | 933 479 | 3 447 | 936 926 |
45207 | 653 299 | 3 436 | 656 735 | 37 888 | 93 | 37 981 | 37 706 | 3 529 | 41 235 | 653 481 | 0 | 653 481 |
45208 | 144 454 | 0 | 144 454 | 94 158 | 0 | 94 158 | 1 410 | 0 | 1 410 | 237 202 | 0 | 237 202 |
45301 | 1 700 | 0 | 1 700 | 7 302 | 0 | 7 302 | 7 315 | 0 | 7 315 | 1 687 | 0 | 1 687 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
45307 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 63 | 0 | 63 | 1 800 | 0 | 1 800 |
45401 | 1 081 | 0 | 1 081 | 4 151 | 0 | 4 151 | 4 643 | 0 | 4 643 | 589 | 0 | 589 |
45406 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 721 | 0 | 721 | 6 114 | 0 | 6 114 |
45407 | 27 388 | 0 | 27 388 | 0 | 0 | 0 | 194 | 0 | 194 | 27 194 | 0 | 27 194 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45505 | 31 423 | 14 | 31 437 | 2 885 | 1 | 2 886 | 1 256 | 5 | 1 261 | 33 052 | 10 | 33 062 |
45506 | 135 052 | 0 | 135 052 | 16 080 | 0 | 16 080 | 13 074 | 0 | 13 074 | 138 058 | 0 | 138 058 |
45507 | 75 981 | 0 | 75 981 | 130 | 0 | 130 | 1 701 | 0 | 1 701 | 74 410 | 0 | 74 410 |
45509 | 172 | 0 | 172 | 691 | 0 | 691 | 711 | 0 | 711 | 152 | 0 | 152 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45815 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 8 245 | 73 800 | 82 045 | 8 245 | 73 800 | 82 045 | 0 | 0 | 0 |
47415 | 607 | 0 | 607 | 0 | 0 | 0 | 3 | 0 | 3 | 604 | 0 | 604 |
47423 | 1 400 | 1 012 | 2 412 | 7 182 | 4 365 | 11 547 | 7 486 | 4 904 | 12 390 | 1 096 | 473 | 1 569 |
47427 | 4 039 | 10 | 4 049 | 27 761 | 64 | 27 825 | 26 777 | 61 | 26 838 | 5 023 | 13 | 5 036 |
50207 | 26 515 | 0 | 26 515 | 1 184 | 0 | 1 184 | 134 | 0 | 134 | 27 565 | 0 | 27 565 |
50208 | 60 476 | 0 | 60 476 | 1 600 | 0 | 1 600 | 3 022 | 0 | 3 022 | 59 054 | 0 | 59 054 |
50221 | 40 | 0 | 40 | 529 | 0 | 529 | 506 | 0 | 506 | 63 | 0 | 63 |
50705 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50706 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60302 | 314 | 0 | 314 | 270 | 0 | 270 | 342 | 0 | 342 | 242 | 0 | 242 |
60308 | 3 | 0 | 3 | 29 171 | 0 | 29 171 | 29 169 | 0 | 29 169 | 5 | 0 | 5 |
60310 | 43 | 0 | 43 | 82 | 0 | 82 | 87 | 0 | 87 | 38 | 0 | 38 |
60312 | 562 | 0 | 562 | 3 073 | 0 | 3 073 | 3 134 | 0 | 3 134 | 501 | 0 | 501 |
60323 | 32 | 0 | 32 | 72 | 0 | 72 | 75 | 0 | 75 | 29 | 0 | 29 |
60401 | 414 214 | 0 | 414 214 | 467 | 0 | 467 | 36 554 | 0 | 36 554 | 378 127 | 0 | 378 127 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60411 | 20 526 | 0 | 20 526 | 35 207 | 0 | 35 207 | 0 | 0 | 0 | 55 733 | 0 | 55 733 |
60701 | 169 | 0 | 169 | 460 | 0 | 460 | 488 | 0 | 488 | 141 | 0 | 141 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 97 | 0 | 97 | 69 | 0 | 69 | 44 | 0 | 44 | 122 | 0 | 122 |
61008 | 967 | 0 | 967 | 623 | 0 | 623 | 629 | 0 | 629 | 961 | 0 | 961 |
61009 | 510 | 0 | 510 | 415 | 0 | 415 | 357 | 0 | 357 | 568 | 0 | 568 |
61010 | 605 | 0 | 605 | 308 | 0 | 308 | 137 | 0 | 137 | 776 | 0 | 776 |
61011 | 2 334 | 0 | 2 334 | 16 | 0 | 16 | 16 | 0 | 16 | 2 334 | 0 | 2 334 |
61209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
61403 | 8 356 | 0 | 8 356 | 726 | 0 | 726 | 619 | 0 | 619 | 8 463 | 0 | 8 463 |
70606 | 78 177 | 0 | 78 177 | 43 822 | 0 | 43 822 | 70 | 0 | 70 | 121 929 | 0 | 121 929 |
70608 | 31 502 | 0 | 31 502 | 14 194 | 0 | 14 194 | 0 | 0 | 0 | 45 696 | 0 | 45 696 |
70611 | 725 | 0 | 725 | 363 | 0 | 363 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 144 998 | 0 | 144 998 | 0 | 0 | 0 | 28 | 0 | 28 | 145 026 | 0 | 145 026 |
10603 | 42 | 0 | 42 | 508 | 0 | 508 | 530 | 0 | 530 | 64 | 0 | 64 |
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 |
30220 | 4 628 | 0 | 4 628 | 91 099 | 0 | 91 099 | 87 150 | 0 | 87 150 | 679 | 0 | 679 |
30222 | 2 | 0 | 2 | 4 688 | 0 | 4 688 | 4 718 | 0 | 4 718 | 32 | 0 | 32 |
30223 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
30232 | 920 | 0 | 920 | 279 082 | 3 580 | 282 662 | 278 364 | 3 580 | 281 944 | 202 | 0 | 202 |
30301 | 63 322 | 36 728 | 100 050 | 3 878 423 | 52 331 | 3 930 754 | 3 917 789 | 46 240 | 3 964 029 | 102 688 | 30 637 | 133 325 |
30305 | 977 835 | 27 241 | 1 005 076 | 311 467 | 3 396 | 314 863 | 126 492 | 7 904 | 134 396 | 792 860 | 31 749 | 824 609 |
40106 | 0 | 0 | 0 | 0 | 40 846 | 40 846 | 0 | 42 499 | 42 499 | 0 | 1 653 | 1 653 |
40116 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
40302 | 2 045 | 0 | 2 045 | 2 147 | 0 | 2 147 | 494 | 0 | 494 | 392 | 0 | 392 |
40404 | 62 | 0 | 62 | 84 | 0 | 84 | 88 | 0 | 88 | 66 | 0 | 66 |
40502 | 32 258 | 0 | 32 258 | 74 113 | 494 | 74 607 | 60 438 | 705 | 61 143 | 18 583 | 211 | 18 794 |
40601 | 312 | 0 | 312 | 991 | 0 | 991 | 968 | 0 | 968 | 289 | 0 | 289 |
40602 | 3 | 0 | 3 | 3 094 | 0 | 3 094 | 3 095 | 0 | 3 095 | 4 | 0 | 4 |
40603 | 88 | 0 | 88 | 76 | 0 | 76 | 27 | 0 | 27 | 39 | 0 | 39 |
40701 | 44 600 | 0 | 44 600 | 67 112 | 0 | 67 112 | 79 155 | 0 | 79 155 | 56 643 | 0 | 56 643 |
40702 | 491 907 | 24 784 | 516 691 | 3 289 671 | 23 268 | 3 312 939 | 3 258 061 | 36 540 | 3 294 601 | 460 297 | 38 056 | 498 353 |
40703 | 88 661 | 0 | 88 661 | 98 161 | 0 | 98 161 | 86 793 | 0 | 86 793 | 77 293 | 0 | 77 293 |
40802 | 48 040 | 0 | 48 040 | 190 087 | 0 | 190 087 | 180 729 | 0 | 180 729 | 38 682 | 0 | 38 682 |
40807 | 7 017 | 24 | 7 041 | 47 210 | 52 283 | 99 493 | 42 040 | 52 922 | 94 962 | 1 847 | 663 | 2 510 |
40817 | 115 134 | 7 | 115 141 | 186 162 | 231 | 186 393 | 186 928 | 232 | 187 160 | 115 900 | 8 | 115 908 |
40820 | 295 | 0 | 295 | 476 | 586 | 1 062 | 256 | 586 | 842 | 75 | 0 | 75 |
40821 | 2 022 | 0 | 2 022 | 34 129 | 0 | 34 129 | 32 791 | 0 | 32 791 | 684 | 0 | 684 |
40905 | 0 | 0 | 0 | 4 276 | 11 | 4 287 | 4 276 | 11 | 4 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 355 | 208 | 563 | 355 | 208 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 25 | 98 | 73 | 25 | 98 | 0 | 0 | 0 |
40911 | 616 | 0 | 616 | 139 966 | 0 | 139 966 | 139 993 | 0 | 139 993 | 643 | 0 | 643 |
40912 | 0 | 0 | 0 | 4 662 | 4 218 | 8 880 | 4 662 | 4 218 | 8 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 726 | 2 316 | 5 042 | 2 726 | 2 316 | 5 042 | 0 | 0 | 0 |
42104 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
42105 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 0 | 0 | 0 | 15 888 | 0 | 15 888 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 16 515 | 787 | 17 302 | 22 332 | 346 | 22 678 | 22 666 | 36 107 | 58 773 | 16 849 | 36 548 | 53 397 |
42304 | 1 778 | 869 | 2 647 | 1 791 | 901 | 2 692 | 12 395 | 32 | 12 427 | 12 382 | 0 | 12 382 |
42305 | 6 576 | 7 556 | 14 132 | 96 | 313 | 409 | 20 370 | 1 265 | 21 635 | 26 850 | 8 508 | 35 358 |
42306 | 1 415 702 | 55 362 | 1 471 064 | 140 621 | 6 747 | 147 368 | 154 744 | 8 757 | 163 501 | 1 429 825 | 57 372 | 1 487 197 |
42307 | 328 610 | 5 960 | 334 570 | 37 696 | 258 | 37 954 | 51 875 | 281 | 52 156 | 342 789 | 5 983 | 348 772 |
42601 | 10 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 14 |
42606 | 5 391 | 6 070 | 11 461 | 39 | 228 | 267 | 67 | 274 | 341 | 5 419 | 6 116 | 11 535 |
42607 | 429 | 0 | 429 | 6 | 0 | 6 | 3 | 0 | 3 | 426 | 0 | 426 |
44615 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 080 | 0 | 6 080 | 1 662 | 0 | 1 662 | 3 045 | 0 | 3 045 | 7 463 | 0 | 7 463 |
45315 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 1 128 | 0 | 1 128 | 198 | 0 | 198 | 218 | 0 | 218 | 1 148 | 0 | 1 148 |
45818 | 462 | 0 | 462 | 0 | 0 | 0 | 2 | 0 | 2 | 464 | 0 | 464 |
45918 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
47405 | 0 | 0 | 0 | 65 529 | 0 | 65 529 | 65 529 | 0 | 65 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 630 | 8 273 | 81 903 | 73 630 | 8 273 | 81 903 | 0 | 0 | 0 |
47411 | 0 | 732 | 732 | 595 | 92 | 687 | 602 | 162 | 764 | 7 | 802 | 809 |
47416 | 139 | 0 | 139 | 4 336 | 210 | 4 546 | 4 328 | 210 | 4 538 | 131 | 0 | 131 |
47422 | 6 108 | 0 | 6 108 | 43 131 | 7 497 | 50 628 | 40 463 | 7 627 | 48 090 | 3 440 | 130 | 3 570 |
47425 | 1 176 | 0 | 1 176 | 1 156 | 0 | 1 156 | 556 | 0 | 556 | 576 | 0 | 576 |
47426 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
50220 | 1 722 | 0 | 1 722 | 324 | 0 | 324 | 494 | 0 | 494 | 1 892 | 0 | 1 892 |
50720 | 398 | 0 | 398 | 0 | 0 | 0 | 122 | 0 | 122 | 520 | 0 | 520 |
52201 | 700 | 0 | 700 | 740 | 0 | 740 | 540 | 0 | 540 | 500 | 0 | 500 |
52202 | 600 | 0 | 600 | 200 | 0 | 200 | 30 | 0 | 30 | 430 | 0 | 430 |
52203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52204 | 918 | 0 | 918 | 0 | 0 | 0 | 200 | 0 | 200 | 1 118 | 0 | 1 118 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52404 | 333 | 0 | 333 | 900 | 0 | 900 | 940 | 0 | 940 | 373 | 0 | 373 |
52405 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 56 | 0 | 56 | 7 | 0 | 7 | 15 | 0 | 15 | 64 | 0 | 64 |
60301 | 4 841 | 0 | 4 841 | 9 928 | 0 | 9 928 | 7 169 | 0 | 7 169 | 2 082 | 0 | 2 082 |
60305 | 1 | 0 | 1 | 20 483 | 0 | 20 483 | 20 482 | 0 | 20 482 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 742 | 0 | 742 | 961 | 0 | 961 | 635 | 0 | 635 |
60311 | 203 | 0 | 203 | 2 848 | 0 | 2 848 | 2 865 | 0 | 2 865 | 220 | 0 | 220 |
60322 | 144 | 0 | 144 | 8 | 0 | 8 | 13 | 0 | 13 | 149 | 0 | 149 |
60324 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 81 608 | 0 | 81 608 | 1 348 | 0 | 1 348 | 969 | 0 | 969 | 81 229 | 0 | 81 229 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61301 | 30 | 0 | 30 | 39 | 0 | 39 | 53 | 0 | 53 | 44 | 0 | 44 |
61304 | 41 | 0 | 41 | 10 | 0 | 10 | 4 | 0 | 4 | 35 | 0 | 35 |
70601 | 81 876 | 0 | 81 876 | 381 | 0 | 381 | 45 626 | 0 | 45 626 | 127 121 | 0 | 127 121 |
70603 | 31 538 | 0 | 31 538 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 45 808 | 0 | 45 808 |
70801 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 107 646 | 0 | 107 646 | 10 785 | 0 | 10 785 | 7 419 | 0 | 7 419 | 111 012 | 0 | 111 012 |
90902 | 335 576 | 0 | 335 576 | 25 003 | 0 | 25 003 | 69 701 | 0 | 69 701 | 290 878 | 0 | 290 878 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 19 392 | 0 | 19 392 | 148 | 0 | 148 | 0 | 0 | 0 | 19 540 | 0 | 19 540 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 190 982 | 0 | 1 190 982 | 323 150 | 0 | 323 150 | 210 702 | 0 | 210 702 | 1 303 430 | 0 | 1 303 430 |
91501 | 36 208 | 0 | 36 208 | 0 | 0 | 0 | 36 208 | 0 | 36 208 | 0 | 0 | 0 |
91604 | 140 | 0 | 140 | 1 | 0 | 1 | 0 | 0 | 0 | 141 | 0 | 141 |
91704 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
91802 | 15 238 | 0 | 15 238 | 0 | 0 | 0 | 8 | 0 | 8 | 15 230 | 0 | 15 230 |
99998 | 3 153 102 | 0 | 3 153 102 | 1 138 605 | 0 | 1 138 605 | 874 150 | 0 | 874 150 | 3 417 557 | 0 | 3 417 557 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 145 376 | 0 | 145 376 | 8 862 | 0 | 8 862 | 33 408 | 0 | 33 408 | 169 922 | 0 | 169 922 |
91312 | 2 707 341 | 0 | 2 707 341 | 313 854 | 0 | 313 854 | 597 307 | 0 | 597 307 | 2 990 794 | 0 | 2 990 794 |
91315 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 321 | 0 | 321 | 1 761 | 0 | 1 761 |
91316 | 36 762 | 0 | 36 762 | 28 137 | 0 | 28 137 | 27 530 | 0 | 27 530 | 36 155 | 0 | 36 155 |
91317 | 255 818 | 0 | 255 818 | 523 298 | 0 | 523 298 | 480 040 | 0 | 480 040 | 212 560 | 0 | 212 560 |
91507 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
99999 | 1 707 464 | 0 | 1 707 464 | 317 992 | 0 | 317 992 | 353 041 | 0 | 353 041 | 1 742 513 | 0 | 1 742 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 459 993,0000 | 0 | 0 | 2 350,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 10 460 143,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 151,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 8 862,0000 | 0 | 0 | 81 605,0000 |
98050 | 0 | 0 | 10 196 297,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 350,0000 | 0 | 0 | 10 196 447,0000 |
98070 | 0 | 0 | 157 545,0000 | 0 | 0 | 8 862,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 182 091,0000 |
Страница была полезной?