Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 884 | 0 | 1 884 | 279 | 0 | 279 | 90 | 0 | 90 | 2 073 | 0 | 2 073 |
20202 | 114 184 | 23 904 | 138 088 | 1 008 113 | 84 066 | 1 092 179 | 996 363 | 86 043 | 1 082 406 | 125 934 | 21 927 | 147 861 |
20208 | 32 686 | 0 | 32 686 | 104 808 | 0 | 104 808 | 104 162 | 0 | 104 162 | 33 332 | 0 | 33 332 |
20209 | 906 | 516 | 1 422 | 489 578 | 51 003 | 540 581 | 488 484 | 50 076 | 538 560 | 2 000 | 1 443 | 3 443 |
30102 | 88 800 | 0 | 88 800 | 6 164 994 | 0 | 6 164 994 | 6 126 939 | 0 | 6 126 939 | 126 855 | 0 | 126 855 |
30110 | 106 829 | 58 071 | 164 900 | 1 695 110 | 49 316 | 1 744 426 | 1 658 166 | 49 661 | 1 707 827 | 143 773 | 57 726 | 201 499 |
30114 | 0 | 615 | 615 | 0 | 5 | 5 | 0 | 591 | 591 | 0 | 29 | 29 |
30202 | 39 398 | 0 | 39 398 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 36 778 | 0 | 36 778 |
30204 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 116 | 0 | 116 | 1 398 | 0 | 1 398 |
30210 | 0 | 0 | 0 | 12 057 | 0 | 12 057 | 12 057 | 0 | 12 057 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 700 | 626 | 1 326 | 0 | 6 | 6 | 700 | 620 | 1 320 |
30221 | 0 | 0 | 0 | 407 015 | 4 737 | 411 752 | 407 015 | 4 737 | 411 752 | 0 | 0 | 0 |
30233 | 1 573 | 471 | 2 044 | 47 988 | 1 257 | 49 245 | 48 749 | 1 728 | 50 477 | 812 | 0 | 812 |
30302 | 772 918 | 26 048 | 798 966 | 3 661 734 | 41 019 | 3 702 753 | 3 567 319 | 34 271 | 3 601 590 | 867 333 | 32 796 | 900 129 |
30306 | 258 453 | 17 310 | 275 763 | 330 312 | 17 848 | 348 160 | 313 914 | 27 383 | 341 297 | 274 851 | 7 775 | 282 626 |
30602 | 2 675 | 0 | 2 675 | 5 081 | 0 | 5 081 | 4 705 | 0 | 4 705 | 3 051 | 0 | 3 051 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 612 | 612 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 620 | 620 |
44606 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 700 | 0 | 700 | 5 970 | 0 | 5 970 |
45201 | 51 928 | 0 | 51 928 | 227 094 | 0 | 227 094 | 224 140 | 0 | 224 140 | 54 882 | 0 | 54 882 |
45203 | 1 002 | 0 | 1 002 | 14 847 | 0 | 14 847 | 15 849 | 0 | 15 849 | 0 | 0 | 0 |
45204 | 9 551 | 0 | 9 551 | 21 614 | 0 | 21 614 | 4 328 | 0 | 4 328 | 26 837 | 0 | 26 837 |
45205 | 167 142 | 0 | 167 142 | 8 113 | 0 | 8 113 | 1 880 | 0 | 1 880 | 173 375 | 0 | 173 375 |
45206 | 995 052 | 0 | 995 052 | 175 354 | 0 | 175 354 | 233 975 | 0 | 233 975 | 936 431 | 0 | 936 431 |
45207 | 531 633 | 0 | 531 633 | 51 731 | 0 | 51 731 | 33 392 | 0 | 33 392 | 549 972 | 0 | 549 972 |
45208 | 244 283 | 0 | 244 283 | 27 020 | 0 | 27 020 | 4 001 | 0 | 4 001 | 267 302 | 0 | 267 302 |
45301 | 2 377 | 0 | 2 377 | 8 118 | 0 | 8 118 | 8 199 | 0 | 8 199 | 2 296 | 0 | 2 296 |
45306 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 108 | 0 | 108 | 9 617 | 0 | 9 617 |
45307 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 30 | 0 | 30 | 1 730 | 0 | 1 730 |
45401 | 1 006 | 0 | 1 006 | 7 306 | 0 | 7 306 | 7 093 | 0 | 7 093 | 1 219 | 0 | 1 219 |
45406 | 6 309 | 0 | 6 309 | 500 | 0 | 500 | 480 | 0 | 480 | 6 329 | 0 | 6 329 |
45407 | 24 896 | 0 | 24 896 | 0 | 0 | 0 | 195 | 0 | 195 | 24 701 | 0 | 24 701 |
45408 | 2 476 | 0 | 2 476 | 3 270 | 0 | 3 270 | 43 | 0 | 43 | 5 703 | 0 | 5 703 |
45504 | 4 | 0 | 4 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 |
45505 | 14 403 | 0 | 14 403 | 1 611 | 0 | 1 611 | 1 149 | 0 | 1 149 | 14 865 | 0 | 14 865 |
45506 | 176 224 | 0 | 176 224 | 40 691 | 0 | 40 691 | 12 677 | 0 | 12 677 | 204 238 | 0 | 204 238 |
45507 | 76 028 | 0 | 76 028 | 3 710 | 0 | 3 710 | 4 577 | 0 | 4 577 | 75 161 | 0 | 75 161 |
45509 | 171 | 0 | 171 | 663 | 0 | 663 | 694 | 0 | 694 | 140 | 0 | 140 |
45812 | 48 404 | 0 | 48 404 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 48 404 | 0 | 48 404 |
45815 | 489 | 0 | 489 | 70 | 0 | 70 | 0 | 0 | 0 | 559 | 0 | 559 |
45912 | 5 805 | 0 | 5 805 | 315 | 0 | 315 | 284 | 0 | 284 | 5 836 | 0 | 5 836 |
45915 | 82 | 0 | 82 | 50 | 0 | 50 | 60 | 0 | 60 | 72 | 0 | 72 |
47408 | 0 | 0 | 0 | 9 873 | 27 587 | 37 460 | 9 873 | 27 587 | 37 460 | 0 | 0 | 0 |
47415 | 572 | 0 | 572 | 0 | 0 | 0 | 3 | 0 | 3 | 569 | 0 | 569 |
47423 | 859 | 0 | 859 | 766 | 1 999 | 2 765 | 795 | 1 999 | 2 794 | 830 | 0 | 830 |
47427 | 7 | 2 | 9 | 29 340 | 19 | 29 359 | 29 276 | 20 | 29 296 | 71 | 1 | 72 |
50207 | 18 315 | 0 | 18 315 | 169 | 0 | 169 | 112 | 0 | 112 | 18 372 | 0 | 18 372 |
50208 | 45 663 | 0 | 45 663 | 3 776 | 0 | 3 776 | 3 795 | 0 | 3 795 | 45 644 | 0 | 45 644 |
50221 | 254 | 0 | 254 | 22 | 0 | 22 | 29 | 0 | 29 | 247 | 0 | 247 |
50705 | 774 | 0 | 774 | 358 | 0 | 358 | 8 | 0 | 8 | 1 124 | 0 | 1 124 |
50706 | 3 199 | 0 | 3 199 | 885 | 0 | 885 | 1 204 | 0 | 1 204 | 2 880 | 0 | 2 880 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60302 | 392 | 0 | 392 | 375 | 0 | 375 | 573 | 0 | 573 | 194 | 0 | 194 |
60308 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 574 | 0 | 30 574 | 33 | 0 | 33 |
60310 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
60312 | 3 210 | 0 | 3 210 | 2 747 | 0 | 2 747 | 2 498 | 0 | 2 498 | 3 459 | 0 | 3 459 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 18 | 0 | 18 | 16 | 0 | 16 |
60401 | 382 420 | 0 | 382 420 | 0 | 0 | 0 | 32 | 0 | 32 | 382 388 | 0 | 382 388 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60406 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
60408 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 36 879 | 0 | 36 879 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 36 879 | 0 | 36 879 | 0 | 0 | 0 | 36 879 | 0 | 36 879 |
60411 | 20 530 | 0 | 20 530 | 0 | 0 | 0 | 0 | 0 | 0 | 20 530 | 0 | 20 530 |
60412 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
60701 | 62 | 0 | 62 | 50 | 0 | 50 | 0 | 0 | 0 | 112 | 0 | 112 |
60705 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 119 | 0 | 119 | 78 | 0 | 78 | 99 | 0 | 99 | 98 | 0 | 98 |
61008 | 1 190 | 0 | 1 190 | 431 | 0 | 431 | 482 | 0 | 482 | 1 139 | 0 | 1 139 |
61009 | 936 | 0 | 936 | 561 | 0 | 561 | 829 | 0 | 829 | 668 | 0 | 668 |
61010 | 516 | 0 | 516 | 235 | 0 | 235 | 281 | 0 | 281 | 470 | 0 | 470 |
61011 | 35 378 | 0 | 35 378 | 3 | 0 | 3 | 3 | 0 | 3 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
61403 | 7 941 | 0 | 7 941 | 507 | 0 | 507 | 651 | 0 | 651 | 7 797 | 0 | 7 797 |
70606 | 80 875 | 0 | 80 875 | 47 004 | 0 | 47 004 | 64 | 0 | 64 | 127 815 | 0 | 127 815 |
70608 | 13 434 | 0 | 13 434 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 19 453 | 0 | 19 453 |
70802 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
Итого по активу (баланс) | 4 716 476 | 127 549 | 4 844 025 | 18 525 568 | 279 503 | 18 805 071 | 18 237 616 | 284 115 | 18 521 731 | 5 004 428 | 122 937 | 5 127 365 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 144 927 | 0 | 144 927 | 0 | 0 | 0 | 0 | 0 | 0 | 144 927 | 0 | 144 927 |
10603 | 255 | 0 | 255 | 30 | 0 | 30 | 23 | 0 | 23 | 248 | 0 | 248 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 48 906 | 0 | 48 906 | 0 | 0 | 0 | 0 | 0 | 0 | 48 906 | 0 | 48 906 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 8 282 | 0 | 8 282 | 27 871 | 0 | 27 871 | 20 081 | 0 | 20 081 | 492 | 0 | 492 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30232 | 150 | 19 | 169 | 247 089 | 11 714 | 258 803 | 247 134 | 12 246 | 259 380 | 195 | 551 | 746 |
30301 | 772 918 | 26 048 | 798 966 | 3 567 319 | 34 271 | 3 601 590 | 3 661 734 | 41 019 | 3 702 753 | 867 333 | 32 796 | 900 129 |
30305 | 258 453 | 17 310 | 275 763 | 313 914 | 26 043 | 339 957 | 330 312 | 16 508 | 346 820 | 274 851 | 7 775 | 282 626 |
40106 | 0 | 547 | 547 | 0 | 1 806 | 1 806 | 0 | 2 724 | 2 724 | 0 | 1 465 | 1 465 |
40116 | 7 | 0 | 7 | 4 580 | 0 | 4 580 | 4 638 | 0 | 4 638 | 65 | 0 | 65 |
40302 | 3 619 | 0 | 3 619 | 2 012 | 0 | 2 012 | 1 016 | 0 | 1 016 | 2 623 | 0 | 2 623 |
40502 | 19 277 | 370 | 19 647 | 47 061 | 367 | 47 428 | 39 331 | 0 | 39 331 | 11 547 | 3 | 11 550 |
40601 | 253 | 0 | 253 | 491 | 0 | 491 | 933 | 0 | 933 | 695 | 0 | 695 |
40602 | 5 484 | 0 | 5 484 | 5 225 | 0 | 5 225 | 2 160 | 0 | 2 160 | 2 419 | 0 | 2 419 |
40603 | 31 | 0 | 31 | 64 | 0 | 64 | 46 | 0 | 46 | 13 | 0 | 13 |
40701 | 52 062 | 0 | 52 062 | 72 383 | 0 | 72 383 | 77 489 | 0 | 77 489 | 57 168 | 0 | 57 168 |
40702 | 539 706 | 5 634 | 545 340 | 4 188 870 | 28 041 | 4 216 911 | 4 301 425 | 28 188 | 4 329 613 | 652 261 | 5 781 | 658 042 |
40703 | 58 647 | 0 | 58 647 | 82 140 | 0 | 82 140 | 85 536 | 0 | 85 536 | 62 043 | 0 | 62 043 |
40802 | 69 079 | 0 | 69 079 | 197 733 | 0 | 197 733 | 192 005 | 0 | 192 005 | 63 351 | 0 | 63 351 |
40807 | 363 | 1 004 | 1 367 | 12 446 | 10 546 | 22 992 | 12 510 | 9 654 | 22 164 | 427 | 112 | 539 |
40817 | 94 263 | 214 | 94 477 | 193 950 | 841 | 194 791 | 192 269 | 641 | 192 910 | 92 582 | 14 | 92 596 |
40820 | 26 | 0 | 26 | 214 | 0 | 214 | 244 | 0 | 244 | 56 | 0 | 56 |
40821 | 1 696 | 0 | 1 696 | 25 324 | 0 | 25 324 | 24 959 | 0 | 24 959 | 1 331 | 0 | 1 331 |
40901 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 578 | 0 | 1 578 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 499 | 354 | 853 | 499 | 354 | 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 167 183 | 9 | 167 192 | 167 467 | 9 | 167 476 | 925 | 0 | 925 |
40912 | 0 | 0 | 0 | 3 086 | 5 011 | 8 097 | 3 086 | 5 011 | 8 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 578 | 736 | 2 314 | 1 578 | 736 | 2 314 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 360 | 0 | 360 | 311 | 0 | 311 | 311 | 0 | 311 | 360 | 0 | 360 |
42105 | 38 300 | 0 | 38 300 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
42106 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 70 100 | 0 | 70 100 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
42301 | 19 411 | 7 445 | 26 856 | 29 500 | 2 560 | 32 060 | 29 166 | 2 115 | 31 281 | 19 077 | 7 000 | 26 077 |
42304 | 501 | 0 | 501 | 0 | 0 | 0 | 3 | 0 | 3 | 504 | 0 | 504 |
42305 | 47 477 | 9 815 | 57 292 | 22 282 | 235 | 22 517 | 25 558 | 263 | 25 821 | 50 753 | 9 843 | 60 596 |
42306 | 1 421 889 | 47 845 | 1 469 734 | 247 789 | 2 880 | 250 669 | 237 768 | 1 311 | 239 079 | 1 411 868 | 46 276 | 1 458 144 |
42307 | 509 602 | 6 896 | 516 498 | 22 572 | 162 | 22 734 | 50 714 | 179 | 50 893 | 537 744 | 6 913 | 544 657 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42601 | 23 | 4 | 27 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 4 | 27 |
42606 | 7 575 | 3 486 | 11 061 | 1 929 | 89 | 2 018 | 42 | 67 | 109 | 5 688 | 3 464 | 9 152 |
42607 | 40 | 0 | 40 | 1 892 | 0 | 1 892 | 2 035 | 0 | 2 035 | 183 | 0 | 183 |
45215 | 7 595 | 0 | 7 595 | 3 139 | 0 | 3 139 | 5 286 | 0 | 5 286 | 9 742 | 0 | 9 742 |
45315 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 792 | 0 | 792 | 235 | 0 | 235 | 429 | 0 | 429 | 986 | 0 | 986 |
45818 | 48 893 | 0 | 48 893 | 304 | 0 | 304 | 307 | 0 | 307 | 48 896 | 0 | 48 896 |
45918 | 5 637 | 0 | 5 637 | 10 | 0 | 10 | 20 | 0 | 20 | 5 647 | 0 | 5 647 |
47405 | 0 | 0 | 0 | 28 906 | 0 | 28 906 | 28 906 | 0 | 28 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 592 | 9 874 | 37 466 | 27 592 | 9 874 | 37 466 | 0 | 0 | 0 |
47411 | 201 | 208 | 409 | 583 | 57 | 640 | 788 | 85 | 873 | 406 | 236 | 642 |
47416 | 15 | 0 | 15 | 7 246 | 0 | 7 246 | 7 417 | 0 | 7 417 | 186 | 0 | 186 |
47422 | 4 850 | 0 | 4 850 | 29 587 | 0 | 29 587 | 26 751 | 0 | 26 751 | 2 014 | 0 | 2 014 |
47425 | 1 619 | 0 | 1 619 | 1 000 | 0 | 1 000 | 569 | 0 | 569 | 1 188 | 0 | 1 188 |
47426 | 484 | 0 | 484 | 746 | 0 | 746 | 804 | 0 | 804 | 542 | 0 | 542 |
50220 | 975 | 0 | 975 | 45 | 0 | 45 | 25 | 0 | 25 | 955 | 0 | 955 |
50720 | 909 | 0 | 909 | 45 | 0 | 45 | 254 | 0 | 254 | 1 118 | 0 | 1 118 |
52201 | 92 | 0 | 92 | 168 | 0 | 168 | 76 | 0 | 76 | 0 | 0 | 0 |
52202 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52204 | 1 550 | 0 | 1 550 | 200 | 0 | 200 | 400 | 0 | 400 | 1 750 | 0 | 1 750 |
52404 | 33 | 0 | 33 | 240 | 0 | 240 | 240 | 0 | 240 | 33 | 0 | 33 |
52405 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
52501 | 78 | 0 | 78 | 19 | 0 | 19 | 16 | 0 | 16 | 75 | 0 | 75 |
60301 | 5 122 | 0 | 5 122 | 9 517 | 0 | 9 517 | 6 451 | 0 | 6 451 | 2 056 | 0 | 2 056 |
60305 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 547 | 0 | 547 | 728 | 0 | 728 | 533 | 0 | 533 |
60311 | 183 | 0 | 183 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 183 | 0 | 183 |
60320 | 144 | 0 | 144 | 3 | 0 | 3 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 117 | 0 | 117 | 10 | 0 | 10 | 13 | 0 | 13 | 120 | 0 | 120 |
60601 | 87 305 | 0 | 87 305 | 31 | 0 | 31 | 925 | 0 | 925 | 88 199 | 0 | 88 199 |
60602 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 19 | 0 | 19 | 49 | 0 | 49 |
70601 | 85 126 | 0 | 85 126 | 23 | 0 | 23 | 48 723 | 0 | 48 723 | 133 826 | 0 | 133 826 |
70603 | 13 447 | 0 | 13 447 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 19 479 | 0 | 19 479 |
Итого по пассиву (баланс) | 4 717 180 | 126 845 | 4 844 025 | 9 620 709 | 135 596 | 9 756 305 | 9 908 661 | 130 984 | 10 039 645 | 5 005 132 | 122 233 | 5 127 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 111 588 | 0 | 111 588 | 57 035 | 0 | 57 035 | 46 105 | 0 | 46 105 | 122 518 | 0 | 122 518 |
90902 | 310 778 | 0 | 310 778 | 62 276 | 0 | 62 276 | 65 973 | 0 | 65 973 | 307 081 | 0 | 307 081 |
90907 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 22 174 | 0 | 22 174 | 524 | 0 | 524 | 108 | 0 | 108 | 22 590 | 0 | 22 590 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 871 329 | 0 | 1 871 329 | 137 565 | 0 | 137 565 | 147 911 | 0 | 147 911 | 1 860 983 | 0 | 1 860 983 |
91501 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
91604 | 153 | 0 | 153 | 101 | 0 | 101 | 0 | 0 | 0 | 254 | 0 | 254 |
91704 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91802 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 14 | 0 | 14 | 15 541 | 0 | 15 541 |
99998 | 3 412 903 | 0 | 3 412 903 | 888 693 | 0 | 888 693 | 712 342 | 0 | 712 342 | 3 589 254 | 0 | 3 589 254 |
Итого по активу (баланс) | 5 761 659 | 0 | 5 761 659 | 1 147 094 | 0 | 1 147 094 | 973 353 | 0 | 973 353 | 5 935 400 | 0 | 5 935 400 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 112 422 | 0 | 112 422 | 0 | 0 | 0 | 0 | 0 | 0 | 112 422 | 0 | 112 422 |
91312 | 3 065 632 | 0 | 3 065 632 | 176 259 | 0 | 176 259 | 215 085 | 0 | 215 085 | 3 104 458 | 0 | 3 104 458 |
91315 | 65 936 | 0 | 65 936 | 2 560 | 0 | 2 560 | 11 457 | 0 | 11 457 | 74 833 | 0 | 74 833 |
91316 | 31 237 | 0 | 31 237 | 94 453 | 0 | 94 453 | 136 400 | 0 | 136 400 | 73 184 | 0 | 73 184 |
91317 | 129 520 | 0 | 129 520 | 439 372 | 0 | 439 372 | 526 053 | 0 | 526 053 | 216 201 | 0 | 216 201 |
91507 | 8 059 | 0 | 8 059 | 0 | 0 | 0 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
99999 | 2 348 756 | 0 | 2 348 756 | 177 440 | 0 | 177 440 | 174 830 | 0 | 174 830 | 2 346 146 | 0 | 2 346 146 |
Итого по пассиву (баланс) | 5 761 659 | 0 | 5 761 659 | 890 084 | 0 | 890 084 | 1 063 825 | 0 | 1 063 825 | 5 935 400 | 0 | 5 935 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 463 213,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 107 950,0000 | 0 | 0 | 9 370 263,0000 |
Итого по активу (баланс) | 0 | 0 | 9 463 213,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 107 950,0000 | 0 | 0 | 9 370 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 105,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 113 105,0000 |
98050 | 0 | 0 | 9 199 517,0000 | 0 | 0 | 107 950,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 9 106 567,0000 |
98070 | 0 | 0 | 150 591,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 33 408,0000 | 0 | 0 | 150 591,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 463 213,0000 | 0 | 0 | 174 766,0000 | 0 | 0 | 81 816,0000 | 0 | 0 | 9 370 263,0000 |
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