Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 62 625 | 11 465 | 74 090 | 927 767 | 129 482 | 1 057 249 | 927 675 | 128 167 | 1 055 842 | 62 717 | 12 780 | 75 497 |
20207 | 2 380 | 2 229 | 4 609 | 75 275 | 30 785 | 106 060 | 75 725 | 31 213 | 106 938 | 1 930 | 1 801 | 3 731 |
20208 | 12 844 | 0 | 12 844 | 29 087 | 0 | 29 087 | 27 595 | 0 | 27 595 | 14 336 | 0 | 14 336 |
20209 | 204 | 0 | 204 | 281 016 | 676 | 281 692 | 281 220 | 676 | 281 896 | 0 | 0 | 0 |
30102 | 78 406 | 0 | 78 406 | 3 235 987 | 0 | 3 235 987 | 3 197 620 | 0 | 3 197 620 | 116 773 | 0 | 116 773 |
30110 | 70 914 | 16 417 | 87 331 | 1 310 754 | 466 363 | 1 777 117 | 1 330 279 | 473 714 | 1 803 993 | 51 389 | 9 066 | 60 455 |
30114 | 0 | 294 | 294 | 0 | 234 | 234 | 0 | 77 | 77 | 0 | 451 | 451 |
30202 | 29 659 | 0 | 29 659 | 558 | 0 | 558 | 0 | 0 | 0 | 30 217 | 0 | 30 217 |
30204 | 798 | 0 | 798 | 0 | 0 | 0 | 50 | 0 | 50 | 748 | 0 | 748 |
30210 | 0 | 0 | 0 | 159 400 | 0 | 159 400 | 159 400 | 0 | 159 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 381 700 | 0 | 381 700 | 381 700 | 0 | 381 700 | 0 | 0 | 0 |
30233 | 350 | 0 | 350 | 13 405 | 0 | 13 405 | 13 258 | 0 | 13 258 | 497 | 0 | 497 |
30302 | 138 111 | 42 | 138 153 | 3 337 369 | 6 226 | 3 343 595 | 3 365 869 | 6 226 | 3 372 095 | 109 611 | 42 | 109 653 |
30306 | 323 873 | 0 | 323 873 | 69 057 | 0 | 69 057 | 63 166 | 0 | 63 166 | 329 764 | 0 | 329 764 |
30602 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 182 | 182 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 180 | 180 |
44601 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
44606 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 275 | 0 | 275 | 2 325 | 0 | 2 325 |
44906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45201 | 48 351 | 0 | 48 351 | 91 266 | 0 | 91 266 | 94 151 | 0 | 94 151 | 45 466 | 0 | 45 466 |
45203 | 7 800 | 0 | 7 800 | 73 200 | 0 | 73 200 | 51 000 | 0 | 51 000 | 30 000 | 0 | 30 000 |
45204 | 341 158 | 0 | 341 158 | 117 339 | 0 | 117 339 | 179 522 | 0 | 179 522 | 278 975 | 0 | 278 975 |
45205 | 68 480 | 0 | 68 480 | 20 848 | 0 | 20 848 | 21 430 | 0 | 21 430 | 67 898 | 0 | 67 898 |
45206 | 615 221 | 0 | 615 221 | 76 338 | 8 793 | 85 131 | 58 290 | 44 | 58 334 | 633 269 | 8 749 | 642 018 |
45207 | 256 643 | 0 | 256 643 | 13 381 | 0 | 13 381 | 4 319 | 0 | 4 319 | 265 705 | 0 | 265 705 |
45209 | 260 | 0 | 260 | 0 | 0 | 0 | 90 | 0 | 90 | 170 | 0 | 170 |
45301 | 500 | 0 | 500 | 120 | 0 | 120 | 560 | 0 | 560 | 60 | 0 | 60 |
45306 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 1 995 | 0 | 1 995 |
45307 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 1 502 | 0 | 1 502 | 2 977 | 0 | 2 977 | 2 558 | 0 | 2 558 | 1 921 | 0 | 1 921 |
45406 | 38 551 | 0 | 38 551 | 4 140 | 0 | 4 140 | 3 990 | 0 | 3 990 | 38 701 | 0 | 38 701 |
45407 | 3 139 | 0 | 3 139 | 2 550 | 0 | 2 550 | 125 | 0 | 125 | 5 564 | 0 | 5 564 |
45504 | 14 125 | 0 | 14 125 | 0 | 0 | 0 | 0 | 0 | 0 | 14 125 | 0 | 14 125 |
45505 | 40 517 | 272 | 40 789 | 4 757 | 2 | 4 759 | 8 075 | 5 | 8 080 | 37 199 | 269 | 37 468 |
45506 | 15 541 | 1 627 | 17 168 | 1 609 | 12 | 1 621 | 1 527 | 162 | 1 689 | 15 623 | 1 477 | 17 100 |
45507 | 65 | 520 | 585 | 0 | 4 | 4 | 4 | 21 | 25 | 61 | 503 | 564 |
45508 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 | 75 | 0 | 75 |
45606 | 0 | 34 664 | 34 664 | 0 | 620 | 620 | 0 | 287 | 287 | 0 | 34 997 | 34 997 |
45812 | 1 348 | 0 | 1 348 | 8 048 | 0 | 8 048 | 6 844 | 0 | 6 844 | 2 552 | 0 | 2 552 |
45814 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45815 | 298 | 0 | 298 | 2 | 0 | 2 | 55 | 0 | 55 | 245 | 0 | 245 |
47408 | 0 | 0 | 0 | 9 744 | 3 042 | 12 786 | 9 744 | 3 042 | 12 786 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 140 013 | 562 | 140 575 | 140 027 | 562 | 140 589 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47502 | 147 | 836 | 983 | 251 | 84 | 335 | 0 | 341 | 341 | 398 | 579 | 977 |
50104 | 9 995 | 0 | 9 995 | 19 | 0 | 19 | 1 | 0 | 1 | 10 013 | 0 | 10 013 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
50308 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 119 | 0 | 3 119 |
50406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50806 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
50905 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
51404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 460 | 0 | 460 | 103 | 0 | 103 | 33 | 0 | 33 | 530 | 0 | 530 |
60302 | 1 | 0 | 1 | 339 | 0 | 339 | 106 | 0 | 106 | 234 | 0 | 234 |
60304 | 0 | 0 | 0 | 398 | 0 | 398 | 230 | 0 | 230 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 1 344 | 0 | 1 344 | 13 683 | 0 | 13 683 | 13 768 | 0 | 13 768 | 1 259 | 0 | 1 259 |
60310 | 351 | 0 | 351 | 576 | 0 | 576 | 590 | 0 | 590 | 337 | 0 | 337 |
60312 | 5 316 | 0 | 5 316 | 6 124 | 0 | 6 124 | 5 957 | 0 | 5 957 | 5 483 | 0 | 5 483 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 195 337 | 0 | 195 337 | 32 934 | 0 | 32 934 | 303 | 0 | 303 | 227 968 | 0 | 227 968 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 35 199 | 0 | 35 199 | 2 156 | 0 | 2 156 | 33 223 | 0 | 33 223 | 4 132 | 0 | 4 132 |
60702 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 306 | 0 | 306 | 58 | 0 | 58 | 67 | 0 | 67 | 297 | 0 | 297 |
61008 | 769 | 0 | 769 | 364 | 0 | 364 | 403 | 0 | 403 | 730 | 0 | 730 |
61009 | 558 | 0 | 558 | 248 | 0 | 248 | 314 | 0 | 314 | 492 | 0 | 492 |
61011 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61202 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61403 | 6 300 | 0 | 6 300 | 1 142 | 0 | 1 142 | 400 | 0 | 400 | 7 042 | 0 | 7 042 |
61406 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 130 | 0 | 13 130 | 13 130 | 0 | 13 130 | 0 | 0 | 0 |
70501 | 2 483 | 0 | 2 483 | 111 | 0 | 111 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
70502 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
Пассив | ||||||||||||
10201 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 34 372 | 0 | 34 372 | 34 372 | 0 | 34 372 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 49 382 | 0 | 49 382 | 49 424 | 0 | 49 424 | 42 | 0 | 42 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 1 | 0 | 1 | 86 016 | 0 | 86 016 | 86 015 | 0 | 86 015 |
10303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 581 | 0 | 581 | 583 | 0 | 583 | 2 | 0 | 2 | 0 | 0 | 0 |
10601 | 99 536 | 0 | 99 536 | 141 | 0 | 141 | 141 | 0 | 141 | 99 536 | 0 | 99 536 |
10701 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
10702 | 17 851 | 0 | 17 851 | 584 | 0 | 584 | 34 | 0 | 34 | 17 301 | 0 | 17 301 |
10703 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
10704 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
30220 | 54 826 | 0 | 54 826 | 924 989 | 0 | 924 989 | 930 108 | 0 | 930 108 | 59 945 | 0 | 59 945 |
30222 | 23 | 0 | 23 | 26 253 | 0 | 26 253 | 26 269 | 0 | 26 269 | 39 | 0 | 39 |
30223 | 4 108 | 0 | 4 108 | 299 116 | 0 | 299 116 | 311 179 | 0 | 311 179 | 16 171 | 0 | 16 171 |
30232 | 165 | 0 | 165 | 52 468 | 1 811 | 54 279 | 52 347 | 1 811 | 54 158 | 44 | 0 | 44 |
30301 | 138 111 | 42 | 138 153 | 3 365 868 | 6 227 | 3 372 095 | 3 337 368 | 6 227 | 3 343 595 | 109 611 | 42 | 109 653 |
30305 | 323 873 | 0 | 323 873 | 63 166 | 0 | 63 166 | 69 057 | 0 | 69 057 | 329 764 | 0 | 329 764 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40116 | 0 | 0 | 0 | 10 264 | 0 | 10 264 | 10 334 | 0 | 10 334 | 70 | 0 | 70 |
40201 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
40202 | 273 | 0 | 273 | 404 | 0 | 404 | 404 | 0 | 404 | 273 | 0 | 273 |
40204 | 470 | 0 | 470 | 117 037 | 0 | 117 037 | 117 481 | 0 | 117 481 | 914 | 0 | 914 |
40302 | 2 968 | 0 | 2 968 | 2 952 | 0 | 2 952 | 994 | 0 | 994 | 1 010 | 0 | 1 010 |
40401 | 10 130 | 0 | 10 130 | 11 044 | 0 | 11 044 | 13 054 | 0 | 13 054 | 12 140 | 0 | 12 140 |
40404 | 1 546 | 0 | 1 546 | 683 | 0 | 683 | 1 187 | 0 | 1 187 | 2 050 | 0 | 2 050 |
40502 | 128 127 | 0 | 128 127 | 93 498 | 0 | 93 498 | 96 750 | 0 | 96 750 | 131 379 | 0 | 131 379 |
40602 | 3 246 | 0 | 3 246 | 24 238 | 0 | 24 238 | 26 284 | 0 | 26 284 | 5 292 | 0 | 5 292 |
40603 | 826 | 0 | 826 | 11 046 | 0 | 11 046 | 12 451 | 0 | 12 451 | 2 231 | 0 | 2 231 |
40701 | 8 422 | 0 | 8 422 | 422 142 | 419 904 | 842 046 | 416 877 | 419 904 | 836 781 | 3 157 | 0 | 3 157 |
40702 | 382 659 | 4 | 382 663 | 3 672 975 | 9 275 | 3 682 250 | 3 652 067 | 9 792 | 3 661 859 | 361 751 | 521 | 362 272 |
40703 | 46 760 | 0 | 46 760 | 125 056 | 0 | 125 056 | 137 301 | 0 | 137 301 | 59 005 | 0 | 59 005 |
40802 | 28 851 | 0 | 28 851 | 276 002 | 0 | 276 002 | 280 788 | 0 | 280 788 | 33 637 | 0 | 33 637 |
40807 | 1 039 | 2 105 | 3 144 | 2 874 | 7 064 | 9 938 | 1 877 | 7 186 | 9 063 | 42 | 2 227 | 2 269 |
40817 | 38 647 | 41 | 38 688 | 187 831 | 1 600 | 189 431 | 189 403 | 1 615 | 191 018 | 40 219 | 56 | 40 275 |
40906 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 907 | 0 | 907 | 99 043 | 0 | 99 043 | 98 523 | 0 | 98 523 | 387 | 0 | 387 |
40912 | 0 | 0 | 0 | 109 | 1 079 | 1 188 | 109 | 1 079 | 1 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 1 024 | 1 031 | 7 | 1 089 | 1 096 | 0 | 65 | 65 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42007 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42104 | 61 500 | 0 | 61 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42105 | 28 650 | 0 | 28 650 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 83 650 | 0 | 83 650 |
42106 | 158 500 | 0 | 158 500 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 163 500 | 0 | 163 500 |
42107 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 28 678 | 494 | 29 172 | 114 306 | 29 459 | 143 765 | 115 008 | 29 598 | 144 606 | 29 380 | 633 | 30 013 |
42303 | 0 | 0 | 0 | 6 | 0 | 6 | 578 | 0 | 578 | 572 | 0 | 572 |
42304 | 4 129 | 2 308 | 6 437 | 428 | 858 | 1 286 | 615 | 230 | 845 | 4 316 | 1 680 | 5 996 |
42305 | 107 229 | 15 624 | 122 853 | 7 912 | 4 951 | 12 863 | 6 056 | 856 | 6 912 | 105 373 | 11 529 | 116 902 |
42306 | 530 837 | 10 228 | 541 065 | 148 741 | 218 | 148 959 | 116 893 | 3 291 | 120 184 | 498 989 | 13 301 | 512 290 |
42307 | 22 531 | 79 | 22 610 | 4 609 | 2 | 4 611 | 9 037 | 1 | 9 038 | 26 959 | 78 | 27 037 |
42601 | 428 | 16 | 444 | 2 648 | 3 091 | 5 739 | 2 656 | 5 450 | 8 106 | 436 | 2 375 | 2 811 |
42606 | 144 | 0 | 144 | 40 | 0 | 40 | 1 | 0 | 1 | 105 | 0 | 105 |
44007 | 0 | 34 664 | 34 664 | 0 | 287 | 287 | 0 | 620 | 620 | 0 | 34 997 | 34 997 |
44615 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 8 210 | 0 | 8 210 | 2 028 | 0 | 2 028 | 1 656 | 0 | 1 656 | 7 838 | 0 | 7 838 |
45415 | 41 | 0 | 41 | 3 | 0 | 3 | 436 | 0 | 436 | 474 | 0 | 474 |
45515 | 2 179 | 0 | 2 179 | 863 | 0 | 863 | 462 | 0 | 462 | 1 778 | 0 | 1 778 |
45818 | 1 743 | 0 | 1 743 | 53 | 0 | 53 | 1 125 | 0 | 1 125 | 2 815 | 0 | 2 815 |
47405 | 0 | 0 | 0 | 429 751 | 1 892 | 431 643 | 429 751 | 1 892 | 431 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 046 | 9 741 | 12 787 | 3 046 | 9 741 | 12 787 | 0 | 0 | 0 |
47411 | 0 | 836 | 836 | 0 | 341 | 341 | 0 | 84 | 84 | 0 | 579 | 579 |
47416 | 1 184 | 0 | 1 184 | 10 940 | 175 | 11 115 | 10 255 | 175 | 10 430 | 499 | 0 | 499 |
47422 | 20 | 196 | 216 | 34 111 | 3 328 | 37 439 | 34 155 | 3 320 | 37 475 | 64 | 188 | 252 |
47425 | 284 | 0 | 284 | 683 | 0 | 683 | 742 | 0 | 742 | 343 | 0 | 343 |
47426 | 147 | 0 | 147 | 0 | 0 | 0 | 251 | 0 | 251 | 398 | 0 | 398 |
50111 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
50312 | 64 | 0 | 64 | 33 | 0 | 33 | 0 | 0 | 0 | 31 | 0 | 31 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50809 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51410 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
51510 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 33 500 | 0 | 33 500 | 29 500 | 0 | 29 500 | 18 600 | 0 | 18 600 | 22 600 | 0 | 22 600 |
52305 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
52306 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
52406 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
52501 | 257 | 0 | 257 | 33 | 0 | 33 | 103 | 0 | 103 | 327 | 0 | 327 |
60301 | 1 016 | 0 | 1 016 | 3 016 | 0 | 3 016 | 2 024 | 0 | 2 024 | 24 | 0 | 24 |
60303 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60305 | 1 217 | 0 | 1 217 | 14 931 | 0 | 14 931 | 14 932 | 0 | 14 932 | 1 218 | 0 | 1 218 |
60309 | 246 | 0 | 246 | 374 | 0 | 374 | 257 | 0 | 257 | 129 | 0 | 129 |
60311 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 1 | 0 | 1 |
60324 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 29 503 | 0 | 29 503 | 139 | 0 | 139 | 734 | 0 | 734 | 30 098 | 0 | 30 098 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 10 | 0 | 10 | 29 | 0 | 29 |
61306 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 715 | 0 | 28 715 | 28 715 | 0 | 28 715 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 25 383 | 0 | 25 383 | 25 383 | 0 | 25 383 | 0 | 0 | 0 |
70301 | 8 154 | 0 | 8 154 | 33 768 | 0 | 33 768 | 37 799 | 0 | 37 799 | 12 185 | 0 | 12 185 |
70302 | 17 774 | 0 | 17 774 | 0 | 0 | 0 | 0 | 0 | 0 | 17 774 | 0 | 17 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
90803 | 7 381 | 0 | 7 381 | 600 | 0 | 600 | 1 210 | 0 | 1 210 | 6 771 | 0 | 6 771 |
90901 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
90902 | 552 877 | 0 | 552 877 | 14 747 | 0 | 14 747 | 56 651 | 0 | 56 651 | 510 973 | 0 | 510 973 |
91202 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91203 | 10 424 | 0 | 10 424 | 104 | 0 | 104 | 40 | 0 | 40 | 10 488 | 0 | 10 488 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 107 627 | 0 | 107 627 | 600 | 0 | 600 | 1 210 | 0 | 1 210 | 107 017 | 0 | 107 017 |
91305 | 439 302 | 0 | 439 302 | 26 482 | 0 | 26 482 | 15 630 | 0 | 15 630 | 450 154 | 0 | 450 154 |
91307 | 1 770 458 | 0 | 1 770 458 | 152 962 | 0 | 152 962 | 68 828 | 0 | 68 828 | 1 854 592 | 0 | 1 854 592 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91503 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
91504 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
91604 | 645 | 0 | 645 | 40 | 0 | 40 | 1 | 0 | 1 | 684 | 0 | 684 |
91704 | 1 114 | 0 | 1 114 | 8 | 0 | 8 | 16 | 0 | 16 | 1 106 | 0 | 1 106 |
91802 | 6 629 | 0 | 6 629 | 107 | 0 | 107 | 215 | 0 | 215 | 6 521 | 0 | 6 521 |
99998 | 131 906 | 0 | 131 906 | 412 203 | 0 | 412 203 | 315 212 | 0 | 315 212 | 228 897 | 0 | 228 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91302 | 5 290 | 0 | 5 290 | 7 580 | 0 | 7 580 | 26 500 | 0 | 26 500 | 24 210 | 0 | 24 210 |
91309 | 126 616 | 0 | 126 616 | 307 122 | 0 | 307 122 | 384 333 | 0 | 384 333 | 203 827 | 0 | 203 827 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
99999 | 2 905 094 | 0 | 2 905 094 | 174 330 | 0 | 174 330 | 226 179 | 0 | 226 179 | 2 956 943 | 0 | 2 956 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 164 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 779,0000 | 0 | 0 | 289,0000 | 0 | 0 | 289,0000 | 0 | 0 | 65 779,0000 |
98050 | 0 | 0 | 16 517,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 517,0000 |
98070 | 0 | 0 | 82 363,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 363,0000 |
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