Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 2 229 | 0 | 2 229 | 39 | 0 | 39 | 316 | 0 | 316 | 1 952 | 0 | 1 952 |
20202 | 106 998 | 18 190 | 125 188 | 1 509 405 | 84 006 | 1 593 411 | 1 518 568 | 83 745 | 1 602 313 | 97 835 | 18 451 | 116 286 |
20208 | 33 801 | 0 | 33 801 | 212 060 | 0 | 212 060 | 178 219 | 0 | 178 219 | 67 642 | 0 | 67 642 |
20209 | 1 740 | 1 568 | 3 308 | 553 770 | 53 962 | 607 732 | 555 350 | 55 514 | 610 864 | 160 | 16 | 176 |
30102 | 250 093 | 0 | 250 093 | 7 943 990 | 0 | 7 943 990 | 7 811 165 | 0 | 7 811 165 | 382 918 | 0 | 382 918 |
30110 | 189 729 | 58 638 | 248 367 | 2 098 661 | 326 038 | 2 424 699 | 1 943 356 | 303 045 | 2 246 401 | 345 034 | 81 631 | 426 665 |
30114 | 0 | 153 | 153 | 0 | 801 | 801 | 0 | 22 | 22 | 0 | 932 | 932 |
30202 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 596 | 0 | 596 | 35 744 | 0 | 35 744 |
30204 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 23 | 0 | 23 | 1 803 | 0 | 1 803 |
30210 | 0 | 0 | 0 | 61 084 | 0 | 61 084 | 61 084 | 0 | 61 084 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 107 920 | 14 408 | 1 122 328 | 1 107 920 | 14 408 | 1 122 328 | 0 | 0 | 0 |
30233 | 1 931 | 0 | 1 931 | 77 822 | 12 | 77 834 | 78 129 | 12 | 78 141 | 1 624 | 0 | 1 624 |
30302 | 94 468 | 17 261 | 111 729 | 7 665 092 | 63 249 | 7 728 341 | 6 557 332 | 41 545 | 6 598 877 | 1 202 228 | 38 965 | 1 241 193 |
30306 | 838 760 | 24 998 | 863 758 | 363 456 | 1 405 | 364 861 | 1 202 216 | 26 403 | 1 228 619 | 0 | 0 | 0 |
30402 | 22 | 0 | 22 | 600 000 | 0 | 600 000 | 600 004 | 0 | 600 004 | 18 | 0 | 18 |
30602 | 7 189 | 0 | 7 189 | 13 018 | 0 | 13 018 | 17 630 | 0 | 17 630 | 2 577 | 0 | 2 577 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 954 000 | 0 | 1 954 000 | 1 954 000 | 0 | 1 954 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 844 000 | 0 | 844 000 | 844 000 | 0 | 844 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 424 000 | 0 | 424 000 | 264 000 | 0 | 264 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
44605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
45201 | 35 318 | 0 | 35 318 | 172 506 | 0 | 172 506 | 176 536 | 0 | 176 536 | 31 288 | 0 | 31 288 |
45203 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45204 | 39 748 | 0 | 39 748 | 17 228 | 0 | 17 228 | 41 838 | 0 | 41 838 | 15 138 | 0 | 15 138 |
45205 | 81 296 | 0 | 81 296 | 64 950 | 0 | 64 950 | 88 865 | 0 | 88 865 | 57 381 | 0 | 57 381 |
45206 | 1 096 987 | 0 | 1 096 987 | 136 544 | 0 | 136 544 | 224 768 | 0 | 224 768 | 1 008 763 | 0 | 1 008 763 |
45207 | 480 237 | 0 | 480 237 | 102 578 | 0 | 102 578 | 49 260 | 0 | 49 260 | 533 555 | 0 | 533 555 |
45208 | 266 322 | 0 | 266 322 | 0 | 0 | 0 | 25 031 | 0 | 25 031 | 241 291 | 0 | 241 291 |
45301 | 2 137 | 0 | 2 137 | 11 336 | 0 | 11 336 | 11 083 | 0 | 11 083 | 2 390 | 0 | 2 390 |
45306 | 756 | 0 | 756 | 8 600 | 0 | 8 600 | 80 | 0 | 80 | 9 276 | 0 | 9 276 |
45307 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 30 | 0 | 30 | 1 820 | 0 | 1 820 |
45401 | 921 | 0 | 921 | 5 385 | 0 | 5 385 | 5 107 | 0 | 5 107 | 1 199 | 0 | 1 199 |
45406 | 4 246 | 0 | 4 246 | 250 | 0 | 250 | 1 379 | 0 | 1 379 | 3 117 | 0 | 3 117 |
45407 | 25 478 | 0 | 25 478 | 0 | 0 | 0 | 194 | 0 | 194 | 25 284 | 0 | 25 284 |
45408 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45505 | 18 070 | 0 | 18 070 | 1 379 | 0 | 1 379 | 13 115 | 0 | 13 115 | 6 334 | 0 | 6 334 |
45506 | 154 394 | 0 | 154 394 | 22 474 | 0 | 22 474 | 20 008 | 0 | 20 008 | 156 860 | 0 | 156 860 |
45507 | 66 385 | 0 | 66 385 | 9 610 | 0 | 9 610 | 2 626 | 0 | 2 626 | 73 369 | 0 | 73 369 |
45509 | 225 | 0 | 225 | 833 | 0 | 833 | 916 | 0 | 916 | 142 | 0 | 142 |
45812 | 48 405 | 0 | 48 405 | 0 | 0 | 0 | 0 | 0 | 0 | 48 405 | 0 | 48 405 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 |
45815 | 474 | 0 | 474 | 2 | 0 | 2 | 0 | 0 | 0 | 476 | 0 | 476 |
45912 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 811 | 104 741 | 140 552 | 35 811 | 104 741 | 140 552 | 0 | 0 | 0 |
47415 | 555 | 0 | 555 | 319 | 0 | 319 | 288 | 0 | 288 | 586 | 0 | 586 |
47423 | 1 548 | 74 | 1 622 | 10 157 | 1 999 | 12 156 | 9 943 | 1 873 | 11 816 | 1 762 | 200 | 1 962 |
47427 | 2 | 5 | 7 | 29 548 | 24 | 29 572 | 29 063 | 24 | 29 087 | 487 | 5 | 492 |
50207 | 25 199 | 0 | 25 199 | 163 | 0 | 163 | 10 866 | 0 | 10 866 | 14 496 | 0 | 14 496 |
50208 | 46 286 | 0 | 46 286 | 343 | 0 | 343 | 1 115 | 0 | 1 115 | 45 514 | 0 | 45 514 |
50221 | 163 | 0 | 163 | 113 | 0 | 113 | 16 | 0 | 16 | 260 | 0 | 260 |
50705 | 833 | 0 | 833 | 233 | 0 | 233 | 27 | 0 | 27 | 1 039 | 0 | 1 039 |
50706 | 2 958 | 0 | 2 958 | 284 | 0 | 284 | 1 049 | 0 | 1 049 | 2 193 | 0 | 2 193 |
50721 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
60302 | 1 076 | 0 | 1 076 | 465 | 0 | 465 | 1 181 | 0 | 1 181 | 360 | 0 | 360 |
60308 | 89 | 0 | 89 | 38 681 | 0 | 38 681 | 29 686 | 0 | 29 686 | 9 084 | 0 | 9 084 |
60310 | 40 | 0 | 40 | 91 | 0 | 91 | 109 | 0 | 109 | 22 | 0 | 22 |
60312 | 7 421 | 0 | 7 421 | 2 543 | 0 | 2 543 | 6 856 | 0 | 6 856 | 3 108 | 0 | 3 108 |
60323 | 35 | 0 | 35 | 14 | 0 | 14 | 14 | 0 | 14 | 35 | 0 | 35 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
60401 | 382 637 | 0 | 382 637 | 344 | 0 | 344 | 953 | 0 | 953 | 382 028 | 0 | 382 028 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60406 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
60408 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 0 | 0 | 0 | 36 879 | 0 | 36 879 |
60411 | 20 526 | 0 | 20 526 | 4 | 0 | 4 | 0 | 0 | 0 | 20 530 | 0 | 20 530 |
60701 | 158 | 0 | 158 | 379 | 0 | 379 | 475 | 0 | 475 | 62 | 0 | 62 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 92 | 0 | 92 | 169 | 0 | 169 | 193 | 0 | 193 | 68 | 0 | 68 |
61008 | 1 067 | 0 | 1 067 | 862 | 0 | 862 | 860 | 0 | 860 | 1 069 | 0 | 1 069 |
61009 | 666 | 0 | 666 | 657 | 0 | 657 | 851 | 0 | 851 | 472 | 0 | 472 |
61010 | 759 | 0 | 759 | 44 | 0 | 44 | 327 | 0 | 327 | 476 | 0 | 476 |
61011 | 35 378 | 0 | 35 378 | 7 | 0 | 7 | 7 | 0 | 7 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 943 | 0 | 11 943 | 11 943 | 0 | 11 943 | 0 | 0 | 0 |
61403 | 8 443 | 0 | 8 443 | 267 | 0 | 267 | 623 | 0 | 623 | 8 087 | 0 | 8 087 |
70606 | 511 565 | 0 | 511 565 | 43 611 | 0 | 43 611 | 176 | 0 | 176 | 555 000 | 0 | 555 000 |
70608 | 171 776 | 0 | 171 776 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 182 832 | 0 | 182 832 |
Итого по активу (баланс) | 5 161 717 | 121 508 | 5 283 225 | 26 285 679 | 650 661 | 26 936 340 | 25 510 014 | 631 362 | 26 141 376 | 5 937 382 | 140 807 | 6 078 189 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 17 | 0 | 17 | 17 | 0 | 17 | 200 004 | 0 | 200 004 |
10601 | 144 930 | 0 | 144 930 | 3 | 0 | 3 | 0 | 0 | 0 | 144 927 | 0 | 144 927 |
10603 | 164 | 0 | 164 | 27 | 0 | 27 | 125 | 0 | 125 | 262 | 0 | 262 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 48 903 | 0 | 48 903 | 0 | 0 | 0 | 3 | 0 | 3 | 48 906 | 0 | 48 906 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 135 | 0 | 135 | 24 652 | 0 | 24 652 | 24 517 | 0 | 24 517 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 375 442 | 1 298 | 376 740 | 375 447 | 1 298 | 376 745 | 13 | 0 | 13 |
30301 | 94 468 | 17 261 | 111 729 | 6 557 332 | 41 545 | 6 598 877 | 7 665 092 | 63 249 | 7 728 341 | 1 202 228 | 38 965 | 1 241 193 |
30305 | 838 760 | 24 998 | 863 758 | 1 202 216 | 26 403 | 1 228 619 | 363 456 | 1 405 | 364 861 | 0 | 0 | 0 |
40106 | 0 | 331 | 331 | 0 | 10 664 | 10 664 | 0 | 10 333 | 10 333 | 0 | 0 | 0 |
40116 | 1 | 0 | 1 | 12 601 | 0 | 12 601 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
40302 | 4 060 | 0 | 4 060 | 3 297 | 0 | 3 297 | 324 | 0 | 324 | 1 087 | 0 | 1 087 |
40404 | 3 | 0 | 3 | 100 | 0 | 100 | 97 | 0 | 97 | 0 | 0 | 0 |
40502 | 35 761 | 2 | 35 763 | 153 617 | 6 091 | 159 708 | 130 769 | 6 091 | 136 860 | 12 913 | 2 | 12 915 |
40601 | 242 | 0 | 242 | 921 | 0 | 921 | 1 111 | 0 | 1 111 | 432 | 0 | 432 |
40602 | 1 247 | 0 | 1 247 | 1 873 | 0 | 1 873 | 669 | 0 | 669 | 43 | 0 | 43 |
40603 | 12 | 0 | 12 | 58 | 0 | 58 | 69 | 0 | 69 | 23 | 0 | 23 |
40701 | 104 487 | 0 | 104 487 | 196 375 | 0 | 196 375 | 99 937 | 0 | 99 937 | 8 049 | 0 | 8 049 |
40702 | 485 350 | 1 058 | 486 408 | 6 110 709 | 416 827 | 6 527 536 | 6 501 011 | 441 231 | 6 942 242 | 875 652 | 25 462 | 901 114 |
40703 | 58 657 | 0 | 58 657 | 137 053 | 0 | 137 053 | 130 855 | 0 | 130 855 | 52 459 | 0 | 52 459 |
40802 | 67 233 | 0 | 67 233 | 254 745 | 0 | 254 745 | 258 967 | 0 | 258 967 | 71 455 | 0 | 71 455 |
40807 | 515 | 809 | 1 324 | 2 152 | 5 382 | 7 534 | 2 000 | 4 687 | 6 687 | 363 | 114 | 477 |
40817 | 86 492 | 92 | 86 584 | 562 919 | 3 425 | 566 344 | 609 827 | 3 426 | 613 253 | 133 400 | 93 | 133 493 |
40820 | 43 | 0 | 43 | 332 | 372 | 704 | 489 | 372 | 861 | 200 | 0 | 200 |
40821 | 763 | 0 | 763 | 31 680 | 0 | 31 680 | 32 623 | 0 | 32 623 | 1 706 | 0 | 1 706 |
40905 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 375 | 609 | 984 | 375 | 609 | 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 18 | 116 | 98 | 18 | 116 | 0 | 0 | 0 |
40911 | 613 | 0 | 613 | 156 313 | 0 | 156 313 | 155 758 | 0 | 155 758 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 4 196 | 4 901 | 9 097 | 4 196 | 4 901 | 9 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 202 | 4 578 | 10 780 | 6 202 | 4 578 | 10 780 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 310 | 0 | 310 | 360 | 0 | 360 |
42105 | 105 300 | 0 | 105 300 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 118 300 | 0 | 118 300 |
42106 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
42301 | 22 360 | 8 551 | 30 911 | 63 378 | 3 833 | 67 211 | 61 212 | 2 219 | 63 431 | 20 194 | 6 937 | 27 131 |
42304 | 3 045 | 0 | 3 045 | 3 123 | 0 | 3 123 | 78 | 0 | 78 | 0 | 0 | 0 |
42305 | 24 500 | 9 850 | 34 350 | 300 | 1 256 | 1 556 | 7 982 | 1 959 | 9 941 | 32 182 | 10 553 | 42 735 |
42306 | 1 445 191 | 47 031 | 1 492 222 | 192 167 | 7 088 | 199 255 | 154 822 | 8 884 | 163 706 | 1 407 846 | 48 827 | 1 456 673 |
42307 | 452 193 | 6 882 | 459 075 | 56 551 | 294 | 56 845 | 212 651 | 260 | 212 911 | 608 293 | 6 848 | 615 141 |
42601 | 45 | 4 | 49 | 95 | 0 | 95 | 76 | 0 | 76 | 26 | 4 | 30 |
42606 | 8 711 | 3 466 | 12 177 | 530 | 125 | 655 | 1 077 | 138 | 1 215 | 9 258 | 3 479 | 12 737 |
42607 | 43 | 0 | 43 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 11 430 | 0 | 11 430 | 4 095 | 0 | 4 095 | 2 585 | 0 | 2 585 | 9 920 | 0 | 9 920 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 86 | 0 | 86 | 102 | 0 | 102 |
45515 | 705 | 0 | 705 | 254 | 0 | 254 | 232 | 0 | 232 | 683 | 0 | 683 |
45818 | 49 340 | 0 | 49 340 | 461 | 0 | 461 | 2 | 0 | 2 | 48 881 | 0 | 48 881 |
45918 | 5 610 | 0 | 5 610 | 29 | 0 | 29 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
47405 | 0 | 0 | 0 | 133 092 | 0 | 133 092 | 133 092 | 0 | 133 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 536 | 36 006 | 140 542 | 104 536 | 36 006 | 140 542 | 0 | 0 | 0 |
47411 | 75 | 334 | 409 | 635 | 113 | 748 | 570 | 93 | 663 | 10 | 314 | 324 |
47416 | 272 | 0 | 272 | 6 214 | 0 | 6 214 | 5 995 | 0 | 5 995 | 53 | 0 | 53 |
47422 | 4 511 | 167 | 4 678 | 51 821 | 10 163 | 61 984 | 63 595 | 10 791 | 74 386 | 16 285 | 795 | 17 080 |
47425 | 804 | 0 | 804 | 524 | 0 | 524 | 1 071 | 0 | 1 071 | 1 351 | 0 | 1 351 |
47426 | 317 | 0 | 317 | 818 | 0 | 818 | 875 | 0 | 875 | 374 | 0 | 374 |
50220 | 1 252 | 0 | 1 252 | 164 | 0 | 164 | 29 | 0 | 29 | 1 117 | 0 | 1 117 |
50720 | 977 | 0 | 977 | 152 | 0 | 152 | 10 | 0 | 10 | 835 | 0 | 835 |
52201 | 65 | 0 | 65 | 65 | 0 | 65 | 361 | 0 | 361 | 361 | 0 | 361 |
52202 | 130 | 0 | 130 | 0 | 0 | 0 | 40 | 0 | 40 | 170 | 0 | 170 |
52203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52204 | 1 780 | 0 | 1 780 | 530 | 0 | 530 | 300 | 0 | 300 | 1 550 | 0 | 1 550 |
52404 | 33 | 0 | 33 | 595 | 0 | 595 | 595 | 0 | 595 | 33 | 0 | 33 |
52405 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
52501 | 80 | 0 | 80 | 48 | 0 | 48 | 19 | 0 | 19 | 51 | 0 | 51 |
60301 | 1 273 | 0 | 1 273 | 4 567 | 0 | 4 567 | 5 314 | 0 | 5 314 | 2 020 | 0 | 2 020 |
60305 | 0 | 0 | 0 | 14 615 | 0 | 14 615 | 14 615 | 0 | 14 615 | 0 | 0 | 0 |
60309 | 386 | 0 | 386 | 655 | 0 | 655 | 863 | 0 | 863 | 594 | 0 | 594 |
60311 | 188 | 0 | 188 | 2 271 | 0 | 2 271 | 2 355 | 0 | 2 355 | 272 | 0 | 272 |
60320 | 145 | 0 | 145 | 1 | 0 | 1 | 0 | 0 | 0 | 144 | 0 | 144 |
60322 | 117 | 0 | 117 | 12 | 0 | 12 | 16 | 0 | 16 | 121 | 0 | 121 |
60324 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 85 565 | 0 | 85 565 | 948 | 0 | 948 | 958 | 0 | 958 | 85 575 | 0 | 85 575 |
60602 | 136 | 0 | 136 | 0 | 0 | 0 | 45 | 0 | 45 | 181 | 0 | 181 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 949 | 0 | 949 | 948 | 0 | 948 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 14 | 0 | 14 | 33 | 0 | 33 |
70601 | 492 831 | 0 | 492 831 | 340 | 0 | 340 | 57 129 | 0 | 57 129 | 549 620 | 0 | 549 620 |
70603 | 172 538 | 0 | 172 538 | 0 | 0 | 0 | 11 107 | 0 | 11 107 | 183 645 | 0 | 183 645 |
Итого по пассиву (баланс) | 5 162 389 | 120 836 | 5 283 225 | 16 468 417 | 580 991 | 17 049 408 | 17 241 824 | 602 548 | 17 844 372 | 5 935 796 | 142 393 | 6 078 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 109 328 | 0 | 109 328 | 58 918 | 0 | 58 918 | 34 105 | 0 | 34 105 | 134 141 | 0 | 134 141 |
90902 | 363 291 | 0 | 363 291 | 37 457 | 0 | 37 457 | 93 592 | 0 | 93 592 | 307 156 | 0 | 307 156 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 21 518 | 0 | 21 518 | 450 | 0 | 450 | 383 | 0 | 383 | 21 585 | 0 | 21 585 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 746 857 | 0 | 1 746 857 | 254 593 | 0 | 254 593 | 185 020 | 0 | 185 020 | 1 816 430 | 0 | 1 816 430 |
91501 | 1 743 | 0 | 1 743 | 14 588 | 0 | 14 588 | 608 | 0 | 608 | 15 723 | 0 | 15 723 |
91604 | 177 | 0 | 177 | 1 | 0 | 1 | 108 | 0 | 108 | 70 | 0 | 70 |
91704 | 2 258 | 0 | 2 258 | 138 | 0 | 138 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91802 | 15 136 | 0 | 15 136 | 461 | 0 | 461 | 14 | 0 | 14 | 15 583 | 0 | 15 583 |
99998 | 3 521 021 | 0 | 3 521 021 | 1 008 213 | 0 | 1 008 213 | 841 558 | 0 | 841 558 | 3 687 676 | 0 | 3 687 676 |
Итого по активу (баланс) | 5 781 351 | 0 | 5 781 351 | 1 374 820 | 0 | 1 374 820 | 1 155 389 | 0 | 1 155 389 | 6 000 782 | 0 | 6 000 782 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 113 922 | 0 | 113 922 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 104 422 | 0 | 104 422 |
91312 | 3 091 499 | 0 | 3 091 499 | 286 623 | 0 | 286 623 | 346 623 | 0 | 346 623 | 3 151 499 | 0 | 3 151 499 |
91315 | 122 289 | 0 | 122 289 | 4 603 | 0 | 4 603 | 3 744 | 0 | 3 744 | 121 430 | 0 | 121 430 |
91316 | 38 659 | 0 | 38 659 | 39 891 | 0 | 39 891 | 18 978 | 0 | 18 978 | 17 746 | 0 | 17 746 |
91317 | 146 488 | 0 | 146 488 | 500 942 | 0 | 500 942 | 638 869 | 0 | 638 869 | 284 415 | 0 | 284 415 |
91507 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 0 | 0 | 0 | 8 067 | 0 | 8 067 |
99999 | 2 260 330 | 0 | 2 260 330 | 262 446 | 0 | 262 446 | 315 222 | 0 | 315 222 | 2 313 106 | 0 | 2 313 106 |
Итого по пассиву (баланс) | 5 781 351 | 0 | 5 781 351 | 1 104 005 | 0 | 1 104 005 | 1 323 436 | 0 | 1 323 436 | 6 000 782 | 0 | 6 000 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 123 623,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 313 910,0000 | 0 | 0 | 9 817 813,0000 |
Итого по активу (баланс) | 0 | 0 | 10 123 623,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 313 910,0000 | 0 | 0 | 9 817 813,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 605,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9 517,0000 | 0 | 0 | 121 105,0000 |
98050 | 0 | 0 | 9 859 927,0000 | 0 | 0 | 313 910,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 9 554 117,0000 |
98070 | 0 | 0 | 152 091,0000 | 0 | 0 | 9 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 591,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 123 623,0000 | 0 | 0 | 323 427,0000 | 0 | 0 | 17 617,0000 | 0 | 0 | 9 817 813,0000 |
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