Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный Тюменский коммерческий Агропромышленный банк"
Регистрационный номер
917
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 88 078 | 15 289 | 103 367 | 920 940 | 109 219 | 1 030 159 | 935 229 | 108 023 | 1 043 252 | 73 789 | 16 485 | 90 274 |
20207 | 0 | 0 | 0 | 27 540 | 18 778 | 46 318 | 27 540 | 18 778 | 46 318 | 0 | 0 | 0 |
20208 | 15 155 | 0 | 15 155 | 104 960 | 0 | 104 960 | 95 573 | 0 | 95 573 | 24 542 | 0 | 24 542 |
20209 | 713 | 660 | 1 373 | 269 436 | 24 856 | 294 292 | 269 425 | 23 556 | 292 981 | 724 | 1 960 | 2 684 |
30102 | 171 986 | 0 | 171 986 | 1 894 776 | 0 | 1 894 776 | 2 020 513 | 0 | 2 020 513 | 46 249 | 0 | 46 249 |
30110 | 89 672 | 16 213 | 105 885 | 901 483 | 75 199 | 976 682 | 955 596 | 65 594 | 1 021 190 | 35 559 | 25 818 | 61 377 |
30114 | 0 | 601 | 601 | 0 | 429 | 429 | 0 | 622 | 622 | 0 | 408 | 408 |
30202 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 170 | 0 | 170 | 2 896 | 0 | 2 896 |
30204 | 113 | 0 | 113 | 0 | 0 | 0 | 9 | 0 | 9 | 104 | 0 | 104 |
30210 | 0 | 0 | 0 | 107 504 | 0 | 107 504 | 107 504 | 0 | 107 504 | 0 | 0 | 0 |
30221 | 0 | 265 | 265 | 457 088 | 6 | 457 094 | 457 088 | 271 | 457 359 | 0 | 0 | 0 |
30233 | 1 350 | 0 | 1 350 | 51 566 | 0 | 51 566 | 51 460 | 0 | 51 460 | 1 456 | 0 | 1 456 |
30302 | 167 409 | 5 395 | 172 804 | 3 564 948 | 29 153 | 3 594 101 | 3 664 622 | 28 158 | 3 692 780 | 67 735 | 6 390 | 74 125 |
30306 | 475 011 | 13 639 | 488 650 | 99 340 | 743 | 100 083 | 93 356 | 2 587 | 95 943 | 480 995 | 11 795 | 492 790 |
30602 | 10 | 0 | 10 | 170 | 0 | 170 | 125 | 0 | 125 | 55 | 0 | 55 |
32201 | 0 | 398 | 398 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 411 | 411 |
44601 | 1 766 | 0 | 1 766 | 2 078 | 0 | 2 078 | 2 113 | 0 | 2 113 | 1 731 | 0 | 1 731 |
44606 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 730 | 0 | 730 | 11 540 | 0 | 11 540 |
45201 | 44 717 | 0 | 44 717 | 154 793 | 0 | 154 793 | 156 250 | 0 | 156 250 | 43 260 | 0 | 43 260 |
45203 | 9 226 | 0 | 9 226 | 22 000 | 0 | 22 000 | 9 226 | 0 | 9 226 | 22 000 | 0 | 22 000 |
45204 | 127 417 | 0 | 127 417 | 61 219 | 0 | 61 219 | 45 828 | 0 | 45 828 | 142 808 | 0 | 142 808 |
45205 | 147 935 | 0 | 147 935 | 11 050 | 0 | 11 050 | 17 715 | 0 | 17 715 | 141 270 | 0 | 141 270 |
45206 | 593 070 | 14 018 | 607 088 | 67 073 | 801 | 67 874 | 54 992 | 674 | 55 666 | 605 151 | 14 145 | 619 296 |
45207 | 409 752 | 0 | 409 752 | 6 036 | 0 | 6 036 | 28 434 | 0 | 28 434 | 387 354 | 0 | 387 354 |
45301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 480 | 0 | 1 480 | 520 | 0 | 520 |
45306 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 11 333 | 0 | 11 333 |
45307 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 500 | 0 | 500 | 7 600 | 0 | 7 600 |
45401 | 1 973 | 0 | 1 973 | 4 841 | 0 | 4 841 | 4 899 | 0 | 4 899 | 1 915 | 0 | 1 915 |
45403 | 10 000 | 0 | 10 000 | 14 700 | 0 | 14 700 | 14 988 | 0 | 14 988 | 9 712 | 0 | 9 712 |
45404 | 26 503 | 0 | 26 503 | 16 447 | 0 | 16 447 | 7 950 | 0 | 7 950 | 35 000 | 0 | 35 000 |
45405 | 15 000 | 0 | 15 000 | 13 040 | 0 | 13 040 | 13 040 | 0 | 13 040 | 15 000 | 0 | 15 000 |
45406 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 20 083 | 0 | 20 083 |
45407 | 12 730 | 0 | 12 730 | 4 000 | 0 | 4 000 | 1 923 | 0 | 1 923 | 14 807 | 0 | 14 807 |
45503 | 9 000 | 0 | 9 000 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 9 000 | 0 | 9 000 |
45504 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45505 | 36 442 | 9 | 36 451 | 560 | 1 | 561 | 6 867 | 10 | 6 877 | 30 135 | 0 | 30 135 |
45506 | 34 727 | 0 | 34 727 | 650 | 0 | 650 | 1 567 | 0 | 1 567 | 33 810 | 0 | 33 810 |
45507 | 2 031 | 40 | 2 071 | 0 | 2 | 2 | 100 | 42 | 142 | 1 931 | 0 | 1 931 |
45601 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45602 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45606 | 0 | 35 045 | 35 045 | 0 | 2 002 | 2 002 | 0 | 1 684 | 1 684 | 0 | 35 363 | 35 363 |
45812 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45815 | 1 066 | 0 | 1 066 | 13 | 0 | 13 | 52 | 0 | 52 | 1 027 | 0 | 1 027 |
45912 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45914 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 | 28 | 0 | 28 |
45915 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 16 947 | 45 685 | 62 632 | 16 947 | 45 685 | 62 632 | 0 | 0 | 0 |
47423 | 552 | 262 | 814 | 211 704 | 3 639 | 215 343 | 211 829 | 3 480 | 215 309 | 427 | 421 | 848 |
47427 | 0 | 0 | 0 | 21 005 | 363 | 21 368 | 21 005 | 363 | 21 368 | 0 | 0 | 0 |
50106 | 5 760 | 0 | 5 760 | 43 | 0 | 43 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
50107 | 9 667 | 0 | 9 667 | 74 | 0 | 74 | 6 109 | 0 | 6 109 | 3 632 | 0 | 3 632 |
50121 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
50308 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
50605 | 563 | 0 | 563 | 123 | 0 | 123 | 51 | 0 | 51 | 635 | 0 | 635 |
50606 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 11 082 | 0 | 11 082 | 10 282 | 0 | 10 282 | 800 | 0 | 800 |
51402 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
51404 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 10 226 | 0 | 10 226 | 0 | 0 | 0 |
60302 | 296 | 0 | 296 | 151 | 0 | 151 | 204 | 0 | 204 | 243 | 0 | 243 |
60306 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 1 408 | 0 | 1 408 | 18 693 | 0 | 18 693 | 18 762 | 0 | 18 762 | 1 339 | 0 | 1 339 |
60310 | 210 | 0 | 210 | 244 | 0 | 244 | 226 | 0 | 226 | 228 | 0 | 228 |
60312 | 2 218 | 0 | 2 218 | 7 211 | 0 | 7 211 | 3 790 | 0 | 3 790 | 5 639 | 0 | 5 639 |
60323 | 647 | 0 | 647 | 130 | 0 | 130 | 67 | 0 | 67 | 710 | 0 | 710 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 259 204 | 0 | 259 204 | 1 151 | 0 | 1 151 | 284 | 0 | 284 | 260 071 | 0 | 260 071 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 20 306 | 0 | 20 306 | 1 430 | 0 | 1 430 | 1 151 | 0 | 1 151 | 20 585 | 0 | 20 585 |
60702 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 207 | 0 | 207 | 71 | 0 | 71 | 79 | 0 | 79 | 199 | 0 | 199 |
61008 | 819 | 0 | 819 | 342 | 0 | 342 | 347 | 0 | 347 | 814 | 0 | 814 |
61009 | 694 | 0 | 694 | 366 | 0 | 366 | 277 | 0 | 277 | 783 | 0 | 783 |
61010 | 1 475 | 0 | 1 475 | 461 | 0 | 461 | 293 | 0 | 293 | 1 643 | 0 | 1 643 |
61011 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 325 | 0 | 16 325 | 16 325 | 0 | 16 325 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 106 | 0 | 106 | 8 | 0 | 8 | 98 | 0 | 98 |
61403 | 7 976 | 0 | 7 976 | 254 | 0 | 254 | 348 | 0 | 348 | 7 882 | 0 | 7 882 |
70501 | 8 402 | 0 | 8 402 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
70606 | 382 133 | 0 | 382 133 | 38 094 | 0 | 38 094 | 179 | 0 | 179 | 420 048 | 0 | 420 048 |
70607 | 2 832 | 0 | 2 832 | 2 641 | 0 | 2 641 | 3 719 | 0 | 3 719 | 1 754 | 0 | 1 754 |
70608 | 64 432 | 0 | 64 432 | 11 594 | 0 | 11 594 | 0 | 0 | 0 | 76 026 | 0 | 76 026 |
Пассив | ||||||||||||
10207 | 86 015 | 0 | 86 015 | 17 926 | 0 | 17 926 | 17 926 | 0 | 17 926 | 86 015 | 0 | 86 015 |
10601 | 97 126 | 0 | 97 126 | 0 | 0 | 0 | 0 | 0 | 0 | 97 126 | 0 | 97 126 |
10701 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
10801 | 53 779 | 0 | 53 779 | 0 | 0 | 0 | 0 | 0 | 0 | 53 779 | 0 | 53 779 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 |
30220 | 27 942 | 98 | 28 040 | 1 024 691 | 16 219 | 1 040 910 | 1 040 579 | 16 121 | 1 056 700 | 43 830 | 0 | 43 830 |
30222 | 580 | 0 | 580 | 4 236 | 0 | 4 236 | 3 664 | 0 | 3 664 | 8 | 0 | 8 |
30223 | 3 663 | 0 | 3 663 | 180 735 | 0 | 180 735 | 179 911 | 0 | 179 911 | 2 839 | 0 | 2 839 |
30232 | 660 | 0 | 660 | 163 583 | 2 317 | 165 900 | 162 975 | 2 317 | 165 292 | 52 | 0 | 52 |
30301 | 167 409 | 5 395 | 172 804 | 3 664 624 | 27 272 | 3 691 896 | 3 564 950 | 28 267 | 3 593 217 | 67 735 | 6 390 | 74 125 |
30305 | 475 011 | 13 639 | 488 650 | 93 356 | 2 587 | 95 943 | 99 340 | 743 | 100 083 | 480 995 | 11 795 | 492 790 |
40116 | 1 941 | 0 | 1 941 | 76 244 | 0 | 76 244 | 75 209 | 0 | 75 209 | 906 | 0 | 906 |
40202 | 273 | 0 | 273 | 228 | 0 | 228 | 228 | 0 | 228 | 273 | 0 | 273 |
40302 | 3 908 | 0 | 3 908 | 3 871 | 0 | 3 871 | 2 154 | 0 | 2 154 | 2 191 | 0 | 2 191 |
40401 | 2 298 | 0 | 2 298 | 1 135 | 0 | 1 135 | 474 | 0 | 474 | 1 637 | 0 | 1 637 |
40404 | 1 823 | 0 | 1 823 | 4 396 | 0 | 4 396 | 3 518 | 0 | 3 518 | 945 | 0 | 945 |
40502 | 215 021 | 0 | 215 021 | 105 131 | 0 | 105 131 | 102 040 | 0 | 102 040 | 211 930 | 0 | 211 930 |
40602 | 2 365 | 0 | 2 365 | 8 698 | 0 | 8 698 | 10 404 | 0 | 10 404 | 4 071 | 0 | 4 071 |
40603 | 6 482 | 0 | 6 482 | 20 950 | 0 | 20 950 | 24 649 | 0 | 24 649 | 10 181 | 0 | 10 181 |
40701 | 1 696 | 0 | 1 696 | 15 814 | 0 | 15 814 | 14 723 | 0 | 14 723 | 605 | 0 | 605 |
40702 | 502 127 | 7 872 | 509 999 | 2 854 098 | 70 370 | 2 924 468 | 2 694 303 | 73 623 | 2 767 926 | 342 332 | 11 125 | 353 457 |
40703 | 90 991 | 0 | 90 991 | 220 582 | 0 | 220 582 | 226 010 | 0 | 226 010 | 96 419 | 0 | 96 419 |
40802 | 37 997 | 0 | 37 997 | 277 301 | 0 | 277 301 | 276 266 | 0 | 276 266 | 36 962 | 0 | 36 962 |
40807 | 653 | 403 | 1 056 | 47 688 | 1 633 | 49 321 | 47 659 | 1 636 | 49 295 | 624 | 406 | 1 030 |
40817 | 62 082 | 21 | 62 103 | 157 801 | 444 | 158 245 | 160 303 | 2 370 | 162 673 | 64 584 | 1 947 | 66 531 |
40820 | 3 | 1 954 | 1 957 | 132 | 9 054 | 9 186 | 134 | 9 245 | 9 379 | 5 | 2 145 | 2 150 |
40901 | 720 | 0 | 720 | 637 | 0 | 637 | 0 | 0 | 0 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 3 635 | 54 | 3 689 | 3 635 | 54 | 3 689 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 659 | 740 | 81 | 659 | 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 80 | 121 | 41 | 80 | 121 | 0 | 0 | 0 |
40911 | 580 | 0 | 580 | 82 833 | 0 | 82 833 | 82 800 | 0 | 82 800 | 547 | 0 | 547 |
40912 | 0 | 0 | 0 | 3 431 | 3 418 | 6 849 | 3 431 | 3 418 | 6 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 136 | 5 586 | 8 722 | 3 136 | 5 586 | 8 722 | 0 | 0 | 0 |
41905 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42007 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 41 092 | 0 | 41 092 | 29 291 | 0 | 29 291 | 12 217 | 0 | 12 217 | 24 018 | 0 | 24 018 |
42105 | 143 818 | 0 | 143 818 | 12 372 | 0 | 12 372 | 2 888 | 0 | 2 888 | 134 334 | 0 | 134 334 |
42106 | 49 630 | 0 | 49 630 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 37 630 | 0 | 37 630 |
42205 | 5 891 | 0 | 5 891 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 32 355 | 507 | 32 862 | 37 562 | 103 | 37 665 | 24 559 | 597 | 25 156 | 19 352 | 1 001 | 20 353 |
42304 | 3 872 | 4 446 | 8 318 | 1 585 | 889 | 2 474 | 3 921 | 1 004 | 4 925 | 6 208 | 4 561 | 10 769 |
42305 | 71 916 | 8 187 | 80 103 | 12 721 | 1 673 | 14 394 | 14 195 | 1 799 | 15 994 | 73 390 | 8 313 | 81 703 |
42306 | 538 646 | 21 718 | 560 364 | 107 213 | 4 574 | 111 787 | 91 133 | 12 098 | 103 231 | 522 566 | 29 242 | 551 808 |
42307 | 69 237 | 2 872 | 72 109 | 39 312 | 97 | 39 409 | 28 226 | 198 | 28 424 | 58 151 | 2 973 | 61 124 |
42601 | 12 | 17 | 29 | 3 | 55 | 58 | 3 | 55 | 58 | 12 | 17 | 29 |
42606 | 1 | 2 453 | 2 454 | 5 | 118 | 123 | 5 | 140 | 145 | 1 | 2 475 | 2 476 |
44007 | 0 | 35 045 | 35 045 | 0 | 1 684 | 1 684 | 0 | 2 002 | 2 002 | 0 | 35 363 | 35 363 |
44615 | 54 | 0 | 54 | 7 | 0 | 7 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 7 381 | 0 | 7 381 | 4 080 | 0 | 4 080 | 2 328 | 0 | 2 328 | 5 629 | 0 | 5 629 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 176 | 0 | 176 | 103 | 0 | 103 | 48 | 0 | 48 | 121 | 0 | 121 |
45515 | 1 444 | 0 | 1 444 | 107 | 0 | 107 | 1 066 | 0 | 1 066 | 2 403 | 0 | 2 403 |
45818 | 1 665 | 0 | 1 665 | 33 | 0 | 33 | 5 | 0 | 5 | 1 637 | 0 | 1 637 |
45918 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 61 719 | 0 | 61 719 | 61 719 | 0 | 61 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 653 | 11 029 | 62 682 | 51 653 | 11 029 | 62 682 | 0 | 0 | 0 |
47411 | 0 | 455 | 455 | 0 | 35 | 35 | 0 | 111 | 111 | 0 | 531 | 531 |
47416 | 77 | 0 | 77 | 4 130 | 0 | 4 130 | 5 004 | 0 | 5 004 | 951 | 0 | 951 |
47422 | 2 701 | 385 | 3 086 | 77 381 | 9 648 | 87 029 | 76 889 | 9 441 | 86 330 | 2 209 | 178 | 2 387 |
47425 | 301 | 0 | 301 | 1 118 | 0 | 1 118 | 974 | 0 | 974 | 157 | 0 | 157 |
47426 | 30 | 0 | 30 | 1 695 | 0 | 1 695 | 1 705 | 0 | 1 705 | 40 | 0 | 40 |
50120 | 1 442 | 0 | 1 442 | 2 622 | 0 | 2 622 | 1 361 | 0 | 1 361 | 181 | 0 | 181 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
50620 | 1 530 | 0 | 1 530 | 682 | 0 | 682 | 799 | 0 | 799 | 1 647 | 0 | 1 647 |
51410 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 51 | 0 | 51 | 37 | 0 | 37 | 15 | 0 | 15 | 29 | 0 | 29 |
60301 | 33 | 0 | 33 | 5 809 | 0 | 5 809 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
60305 | 1 358 | 0 | 1 358 | 24 531 | 0 | 24 531 | 24 440 | 0 | 24 440 | 1 267 | 0 | 1 267 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 4 | 0 | 4 | 118 | 0 | 118 | 220 | 0 | 220 |
60311 | 143 | 0 | 143 | 1 445 | 0 | 1 445 | 1 429 | 0 | 1 429 | 127 | 0 | 127 |
60322 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 64 | 0 | 64 | 1 | 0 | 1 | 12 | 0 | 12 | 75 | 0 | 75 |
60348 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
60601 | 43 523 | 0 | 43 523 | 282 | 0 | 282 | 986 | 0 | 986 | 44 227 | 0 | 44 227 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 410 681 | 0 | 410 681 | 45 | 0 | 45 | 42 412 | 0 | 42 412 | 453 048 | 0 | 453 048 |
70602 | 3 | 0 | 3 | 29 | 0 | 29 | 96 | 0 | 96 | 70 | 0 | 70 |
70603 | 64 751 | 0 | 64 751 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 76 260 | 0 | 76 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90901 | 16 672 | 0 | 16 672 | 5 939 | 0 | 5 939 | 4 285 | 0 | 4 285 | 18 326 | 0 | 18 326 |
90902 | 532 640 | 0 | 532 640 | 7 514 | 0 | 7 514 | 12 842 | 0 | 12 842 | 527 312 | 0 | 527 312 |
90907 | 720 | 0 | 720 | 0 | 0 | 0 | 637 | 0 | 637 | 83 | 0 | 83 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 13 737 | 0 | 13 737 | 82 | 0 | 82 | 1 | 0 | 1 | 13 818 | 0 | 13 818 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 480 629 | 0 | 480 629 | 10 767 | 0 | 10 767 | 24 689 | 0 | 24 689 | 466 707 | 0 | 466 707 |
91501 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
91604 | 1 002 | 0 | 1 002 | 84 | 0 | 84 | 11 | 0 | 11 | 1 075 | 0 | 1 075 |
91704 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91802 | 961 | 0 | 961 | 0 | 0 | 0 | 121 | 0 | 121 | 840 | 0 | 840 |
99998 | 2 355 337 | 0 | 2 355 337 | 517 556 | 0 | 517 556 | 505 230 | 0 | 505 230 | 2 367 663 | 0 | 2 367 663 |
Пассив | ||||||||||||
91211 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
91311 | 49 630 | 0 | 49 630 | 29 637 | 0 | 29 637 | 21 337 | 0 | 21 337 | 41 330 | 0 | 41 330 |
91312 | 2 157 425 | 0 | 2 157 425 | 130 632 | 0 | 130 632 | 166 549 | 0 | 166 549 | 2 193 342 | 0 | 2 193 342 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 22 000 | 0 | 22 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91317 | 121 481 | 0 | 121 481 | 335 926 | 0 | 335 926 | 329 632 | 0 | 329 632 | 115 187 | 0 | 115 187 |
91507 | 3 130 | 0 | 3 130 | 34 | 0 | 34 | 223 | 0 | 223 | 3 319 | 0 | 3 319 |
91508 | 553 | 0 | 553 | 189 | 0 | 189 | 0 | 0 | 0 | 364 | 0 | 364 |
99999 | 1 050 128 | 0 | 1 050 128 | 42 458 | 0 | 42 458 | 24 258 | 0 | 24 258 | 1 031 928 | 0 | 1 031 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 174 587,0000 | 0 | 0 | 12 160,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 181 741,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 577,0000 | 0 | 0 | 47 223,0000 | 0 | 0 | 55 523,0000 | 0 | 0 | 109 877,0000 |
98050 | 0 | 0 | 24 881,0000 | 0 | 0 | 10 829,0000 | 0 | 0 | 17 986,0000 | 0 | 0 | 32 038,0000 |
98070 | 0 | 0 | 48 130,0000 | 0 | 0 | 42 503,0000 | 0 | 0 | 34 203,0000 | 0 | 0 | 39 830,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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