Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 399 | 0 | 2 399 | 47 | 0 | 47 | 326 | 0 | 326 | 2 120 | 0 | 2 120 |
20202 | 115 236 | 24 769 | 140 005 | 950 493 | 130 439 | 1 080 932 | 948 092 | 135 876 | 1 083 968 | 117 637 | 19 332 | 136 969 |
20208 | 36 765 | 0 | 36 765 | 114 645 | 0 | 114 645 | 116 070 | 0 | 116 070 | 35 340 | 0 | 35 340 |
20209 | 7 180 | 1 121 | 8 301 | 487 982 | 102 723 | 590 705 | 494 167 | 103 012 | 597 179 | 995 | 832 | 1 827 |
30102 | 61 416 | 0 | 61 416 | 3 790 414 | 0 | 3 790 414 | 3 732 628 | 0 | 3 732 628 | 119 202 | 0 | 119 202 |
30110 | 77 996 | 102 164 | 180 160 | 1 089 861 | 178 821 | 1 268 682 | 994 508 | 202 167 | 1 196 675 | 173 349 | 78 818 | 252 167 |
30114 | 0 | 1 023 | 1 023 | 0 | 14 | 14 | 0 | 48 | 48 | 0 | 989 | 989 |
30202 | 34 576 | 0 | 34 576 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
30204 | 1 667 | 0 | 1 667 | 287 | 0 | 287 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30210 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 505 200 | 43 031 | 548 231 | 505 200 | 43 031 | 548 231 | 0 | 0 | 0 |
30233 | 2 479 | 0 | 2 479 | 52 798 | 83 | 52 881 | 53 522 | 83 | 53 605 | 1 755 | 0 | 1 755 |
30302 | 100 066 | 33 049 | 133 115 | 4 231 368 | 72 460 | 4 303 828 | 4 268 112 | 68 781 | 4 336 893 | 63 322 | 36 728 | 100 050 |
30306 | 992 406 | 26 798 | 1 019 204 | 253 004 | 2 089 | 255 093 | 267 575 | 1 646 | 269 221 | 977 835 | 27 241 | 1 005 076 |
30402 | 18 | 0 | 18 | 50 568 | 0 | 50 568 | 50 455 | 0 | 50 455 | 131 | 0 | 131 |
30602 | 1 140 | 0 | 1 140 | 2 522 | 0 | 2 522 | 2 866 | 0 | 2 866 | 796 | 0 | 796 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32002 | 230 000 | 0 | 230 000 | 1 480 000 | 0 | 1 480 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32201 | 0 | 607 | 607 | 0 | 16 | 16 | 0 | 44 | 44 | 0 | 579 | 579 |
44606 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 550 | 0 | 550 | 2 664 | 0 | 2 664 |
45201 | 39 992 | 0 | 39 992 | 134 829 | 0 | 134 829 | 154 121 | 0 | 154 121 | 20 700 | 0 | 20 700 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 64 807 | 0 | 64 807 | 36 155 | 0 | 36 155 | 48 454 | 0 | 48 454 | 52 508 | 0 | 52 508 |
45205 | 146 524 | 0 | 146 524 | 30 461 | 0 | 30 461 | 22 578 | 0 | 22 578 | 154 407 | 0 | 154 407 |
45206 | 858 519 | 0 | 858 519 | 157 641 | 0 | 157 641 | 106 179 | 0 | 106 179 | 909 981 | 0 | 909 981 |
45207 | 678 292 | 3 529 | 681 821 | 2 100 | 50 | 2 150 | 27 093 | 143 | 27 236 | 653 299 | 3 436 | 656 735 |
45208 | 145 864 | 0 | 145 864 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 144 454 | 0 | 144 454 |
45301 | 1 512 | 0 | 1 512 | 6 841 | 0 | 6 841 | 6 653 | 0 | 6 653 | 1 700 | 0 | 1 700 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 10 | 0 | 10 | 3 036 | 0 | 3 036 |
45307 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 62 | 0 | 62 | 1 863 | 0 | 1 863 |
45401 | 895 | 0 | 895 | 2 769 | 0 | 2 769 | 2 583 | 0 | 2 583 | 1 081 | 0 | 1 081 |
45406 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 6 835 | 0 | 6 835 |
45407 | 27 538 | 0 | 27 538 | 62 | 0 | 62 | 212 | 0 | 212 | 27 388 | 0 | 27 388 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45504 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 |
45505 | 31 690 | 20 | 31 710 | 1 076 | 1 | 1 077 | 1 343 | 7 | 1 350 | 31 423 | 14 | 31 437 |
45506 | 136 075 | 0 | 136 075 | 6 620 | 0 | 6 620 | 7 643 | 0 | 7 643 | 135 052 | 0 | 135 052 |
45507 | 83 645 | 0 | 83 645 | 1 255 | 0 | 1 255 | 8 919 | 0 | 8 919 | 75 981 | 0 | 75 981 |
45509 | 155 | 0 | 155 | 644 | 0 | 644 | 627 | 0 | 627 | 172 | 0 | 172 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 52 250 | 67 734 | 119 984 | 52 250 | 67 734 | 119 984 | 0 | 0 | 0 |
47415 | 609 | 0 | 609 | 0 | 0 | 0 | 2 | 0 | 2 | 607 | 0 | 607 |
47423 | 1 575 | 582 | 2 157 | 6 951 | 7 322 | 14 273 | 7 126 | 6 892 | 14 018 | 1 400 | 1 012 | 2 412 |
47427 | 2 863 | 13 | 2 876 | 26 870 | 63 | 26 933 | 25 694 | 66 | 25 760 | 4 039 | 10 | 4 049 |
50207 | 24 500 | 0 | 24 500 | 2 042 | 0 | 2 042 | 27 | 0 | 27 | 26 515 | 0 | 26 515 |
50208 | 59 753 | 0 | 59 753 | 1 483 | 0 | 1 483 | 760 | 0 | 760 | 60 476 | 0 | 60 476 |
50221 | 58 | 0 | 58 | 8 | 0 | 8 | 26 | 0 | 26 | 40 | 0 | 40 |
50705 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 649 | 0 | 649 | 855 | 0 | 855 |
50706 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 326 | 0 | 1 326 |
50721 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 2 | 0 | 2 |
60302 | 591 | 0 | 591 | 438 | 0 | 438 | 715 | 0 | 715 | 314 | 0 | 314 |
60308 | 42 | 0 | 42 | 29 056 | 0 | 29 056 | 29 095 | 0 | 29 095 | 3 | 0 | 3 |
60310 | 42 | 0 | 42 | 43 | 0 | 43 | 42 | 0 | 42 | 43 | 0 | 43 |
60312 | 463 | 0 | 463 | 1 900 | 0 | 1 900 | 1 801 | 0 | 1 801 | 562 | 0 | 562 |
60323 | 33 | 0 | 33 | 28 | 0 | 28 | 29 | 0 | 29 | 32 | 0 | 32 |
60401 | 414 133 | 0 | 414 133 | 457 | 0 | 457 | 376 | 0 | 376 | 414 214 | 0 | 414 214 |
60404 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60411 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
60701 | 165 | 0 | 165 | 118 | 0 | 118 | 114 | 0 | 114 | 169 | 0 | 169 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 69 | 0 | 69 | 62 | 0 | 62 | 34 | 0 | 34 | 97 | 0 | 97 |
61008 | 934 | 0 | 934 | 410 | 0 | 410 | 377 | 0 | 377 | 967 | 0 | 967 |
61009 | 411 | 0 | 411 | 523 | 0 | 523 | 424 | 0 | 424 | 510 | 0 | 510 |
61010 | 604 | 0 | 604 | 36 | 0 | 36 | 35 | 0 | 35 | 605 | 0 | 605 |
61011 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
61403 | 9 054 | 0 | 9 054 | 96 | 0 | 96 | 794 | 0 | 794 | 8 356 | 0 | 8 356 |
70606 | 37 715 | 0 | 37 715 | 40 852 | 0 | 40 852 | 390 | 0 | 390 | 78 177 | 0 | 78 177 |
70608 | 16 740 | 0 | 16 740 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 31 502 | 0 | 31 502 |
70611 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
70706 | 621 775 | 0 | 621 775 | 272 035 | 0 | 272 035 | 893 810 | 0 | 893 810 | 0 | 0 | 0 |
70708 | 131 886 | 0 | 131 886 | 62 607 | 0 | 62 607 | 194 493 | 0 | 194 493 | 0 | 0 | 0 |
70711 | 4 830 | 0 | 4 830 | 2 145 | 0 | 2 145 | 6 975 | 0 | 6 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 12 | 0 | 12 | 12 | 0 | 12 | 200 004 | 0 | 200 004 |
10601 | 144 998 | 0 | 144 998 | 0 | 0 | 0 | 0 | 0 | 0 | 144 998 | 0 | 144 998 |
10603 | 59 | 0 | 59 | 69 | 0 | 69 | 52 | 0 | 52 | 42 | 0 | 42 |
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 | 14 | 0 | 14 | 41 198 | 0 | 41 198 | 45 812 | 0 | 45 812 | 4 628 | 0 | 4 628 |
30222 | 167 | 0 | 167 | 1 384 | 0 | 1 384 | 1 219 | 0 | 1 219 | 2 | 0 | 2 |
30232 | 37 | 0 | 37 | 238 503 | 1 120 | 239 623 | 239 386 | 1 120 | 240 506 | 920 | 0 | 920 |
30301 | 100 066 | 33 049 | 133 115 | 4 267 943 | 68 781 | 4 336 724 | 4 231 199 | 72 460 | 4 303 659 | 63 322 | 36 728 | 100 050 |
30305 | 992 406 | 26 798 | 1 019 204 | 267 575 | 1 646 | 269 221 | 253 004 | 2 089 | 255 093 | 977 835 | 27 241 | 1 005 076 |
40116 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
40302 | 2 473 | 0 | 2 473 | 824 | 0 | 824 | 396 | 0 | 396 | 2 045 | 0 | 2 045 |
40404 | 118 | 0 | 118 | 124 | 0 | 124 | 68 | 0 | 68 | 62 | 0 | 62 |
40502 | 25 159 | 579 | 25 738 | 63 057 | 584 | 63 641 | 70 156 | 5 | 70 161 | 32 258 | 0 | 32 258 |
40601 | 81 | 0 | 81 | 721 | 0 | 721 | 952 | 0 | 952 | 312 | 0 | 312 |
40602 | 3 | 0 | 3 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 3 | 0 | 3 |
40603 | 44 | 0 | 44 | 34 | 0 | 34 | 78 | 0 | 78 | 88 | 0 | 88 |
40701 | 37 183 | 0 | 37 183 | 59 871 | 0 | 59 871 | 67 288 | 0 | 67 288 | 44 600 | 0 | 44 600 |
40702 | 592 477 | 43 447 | 635 924 | 2 858 875 | 52 171 | 2 911 046 | 2 758 305 | 33 508 | 2 791 813 | 491 907 | 24 784 | 516 691 |
40703 | 90 385 | 0 | 90 385 | 87 255 | 0 | 87 255 | 85 531 | 0 | 85 531 | 88 661 | 0 | 88 661 |
40802 | 46 602 | 0 | 46 602 | 185 314 | 435 | 185 749 | 186 752 | 435 | 187 187 | 48 040 | 0 | 48 040 |
40807 | 2 070 | 6 209 | 8 279 | 45 856 | 80 801 | 126 657 | 50 803 | 74 616 | 125 419 | 7 017 | 24 | 7 041 |
40817 | 116 219 | 8 | 116 227 | 159 143 | 389 | 159 532 | 158 058 | 388 | 158 446 | 115 134 | 7 | 115 141 |
40820 | 229 | 0 | 229 | 207 | 1 420 | 1 627 | 273 | 1 420 | 1 693 | 295 | 0 | 295 |
40821 | 1 533 | 0 | 1 533 | 28 425 | 0 | 28 425 | 28 914 | 0 | 28 914 | 2 022 | 0 | 2 022 |
40905 | 6 | 0 | 6 | 4 216 | 0 | 4 216 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 454 | 2 047 | 2 501 | 454 | 2 047 | 2 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 9 | 24 | 15 | 9 | 24 | 0 | 0 | 0 |
40911 | 946 | 0 | 946 | 124 757 | 0 | 124 757 | 124 427 | 0 | 124 427 | 616 | 0 | 616 |
40912 | 0 | 0 | 0 | 2 936 | 2 170 | 5 106 | 2 936 | 2 170 | 5 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 570 | 1 624 | 3 194 | 1 570 | 1 624 | 3 194 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 5 385 | 0 | 5 385 |
42105 | 142 000 | 0 | 142 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 142 000 | 0 | 142 000 |
42106 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 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 | 16 355 | 1 023 | 17 378 | 66 642 | 26 508 | 93 150 | 66 802 | 26 272 | 93 074 | 16 515 | 787 | 17 302 |
42303 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 761 | 911 | 2 672 | 0 | 67 | 67 | 17 | 25 | 42 | 1 778 | 869 | 2 647 |
42305 | 5 679 | 7 210 | 12 889 | 10 | 571 | 581 | 907 | 917 | 1 824 | 6 576 | 7 556 | 14 132 |
42306 | 1 425 030 | 65 673 | 1 490 703 | 285 109 | 15 408 | 300 517 | 275 781 | 5 097 | 280 878 | 1 415 702 | 55 362 | 1 471 064 |
42307 | 345 947 | 5 509 | 351 456 | 61 351 | 362 | 61 713 | 44 014 | 813 | 44 827 | 328 610 | 5 960 | 334 570 |
42601 | 11 | 5 | 16 | 1 | 1 | 2 | 0 | 0 | 0 | 10 | 4 | 14 |
42606 | 3 872 | 6 233 | 10 105 | 439 | 281 | 720 | 1 958 | 118 | 2 076 | 5 391 | 6 070 | 11 461 |
42607 | 1 882 | 0 | 1 882 | 1 872 | 0 | 1 872 | 419 | 0 | 419 | 429 | 0 | 429 |
44615 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 7 158 | 0 | 7 158 | 2 699 | 0 | 2 699 | 1 621 | 0 | 1 621 | 6 080 | 0 | 6 080 |
45315 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45515 | 632 | 0 | 632 | 71 | 0 | 71 | 567 | 0 | 567 | 1 128 | 0 | 1 128 |
45818 | 461 | 0 | 461 | 0 | 0 | 0 | 1 | 0 | 1 | 462 | 0 | 462 |
45918 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 83 275 | 0 | 83 275 | 83 275 | 0 | 83 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 718 | 52 043 | 119 761 | 67 718 | 52 043 | 119 761 | 0 | 0 | 0 |
47411 | 0 | 784 | 784 | 557 | 181 | 738 | 557 | 129 | 686 | 0 | 732 | 732 |
47416 | 236 | 0 | 236 | 4 659 | 0 | 4 659 | 4 562 | 0 | 4 562 | 139 | 0 | 139 |
47422 | 5 084 | 68 | 5 152 | 39 023 | 4 643 | 43 666 | 40 047 | 4 575 | 44 622 | 6 108 | 0 | 6 108 |
47425 | 778 | 0 | 778 | 6 | 0 | 6 | 404 | 0 | 404 | 1 176 | 0 | 1 176 |
47426 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
50220 | 1 867 | 0 | 1 867 | 180 | 0 | 180 | 35 | 0 | 35 | 1 722 | 0 | 1 722 |
50720 | 532 | 0 | 532 | 146 | 0 | 146 | 12 | 0 | 12 | 398 | 0 | 398 |
52201 | 0 | 0 | 0 | 40 | 0 | 40 | 740 | 0 | 740 | 700 | 0 | 700 |
52202 | 630 | 0 | 630 | 30 | 0 | 30 | 0 | 0 | 0 | 600 | 0 | 600 |
52203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52204 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
52205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52404 | 303 | 0 | 303 | 0 | 0 | 0 | 30 | 0 | 30 | 333 | 0 | 333 |
52405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 13 | 0 | 13 | 56 | 0 | 56 |
60301 | 2 794 | 0 | 2 794 | 6 681 | 0 | 6 681 | 8 728 | 0 | 8 728 | 4 841 | 0 | 4 841 |
60305 | 42 | 0 | 42 | 20 720 | 0 | 20 720 | 20 679 | 0 | 20 679 | 1 | 0 | 1 |
60309 | 208 | 0 | 208 | 48 | 0 | 48 | 256 | 0 | 256 | 416 | 0 | 416 |
60311 | 166 | 0 | 166 | 2 003 | 0 | 2 003 | 2 040 | 0 | 2 040 | 203 | 0 | 203 |
60322 | 200 | 0 | 200 | 57 | 0 | 57 | 1 | 0 | 1 | 144 | 0 | 144 |
60324 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 | 18 | 0 | 18 |
60601 | 80 675 | 0 | 80 675 | 74 | 0 | 74 | 1 007 | 0 | 1 007 | 81 608 | 0 | 81 608 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
61304 | 42 | 0 | 42 | 8 | 0 | 8 | 7 | 0 | 7 | 41 | 0 | 41 |
70601 | 39 434 | 0 | 39 434 | 7 | 0 | 7 | 42 449 | 0 | 42 449 | 81 876 | 0 | 81 876 |
70603 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 14 842 | 0 | 14 842 | 31 538 | 0 | 31 538 |
70701 | 642 746 | 0 | 642 746 | 954 089 | 0 | 954 089 | 311 343 | 0 | 311 343 | 0 | 0 | 0 |
70703 | 132 328 | 0 | 132 328 | 195 253 | 0 | 195 253 | 62 925 | 0 | 62 925 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 760 643 | 0 | 760 643 | 775 073 | 0 | 775 073 | 14 430 | 0 | 14 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 117 241 | 0 | 117 241 | 9 618 | 0 | 9 618 | 19 213 | 0 | 19 213 | 107 646 | 0 | 107 646 |
90902 | 328 882 | 0 | 328 882 | 26 787 | 0 | 26 787 | 20 093 | 0 | 20 093 | 335 576 | 0 | 335 576 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 19 176 | 0 | 19 176 | 259 | 0 | 259 | 43 | 0 | 43 | 19 392 | 0 | 19 392 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 169 090 | 0 | 1 169 090 | 98 186 | 0 | 98 186 | 76 294 | 0 | 76 294 | 1 190 982 | 0 | 1 190 982 |
91501 | 36 208 | 0 | 36 208 | 0 | 0 | 0 | 0 | 0 | 0 | 36 208 | 0 | 36 208 |
91604 | 215 | 0 | 215 | 0 | 0 | 0 | 75 | 0 | 75 | 140 | 0 | 140 |
91704 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
91802 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 10 | 0 | 10 | 15 238 | 0 | 15 238 |
99998 | 3 287 983 | 0 | 3 287 983 | 492 856 | 0 | 492 856 | 627 737 | 0 | 627 737 | 3 153 102 | 0 | 3 153 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 152 018 | 0 | 152 018 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 145 376 | 0 | 145 376 |
91312 | 2 836 388 | 0 | 2 836 388 | 259 206 | 0 | 259 206 | 130 159 | 0 | 130 159 | 2 707 341 | 0 | 2 707 341 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 440 | 0 | 1 440 |
91316 | 13 862 | 0 | 13 862 | 27 100 | 0 | 27 100 | 50 000 | 0 | 50 000 | 36 762 | 0 | 36 762 |
91317 | 279 250 | 0 | 279 250 | 333 176 | 0 | 333 176 | 309 744 | 0 | 309 744 | 255 818 | 0 | 255 818 |
91507 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
99999 | 1 688 342 | 0 | 1 688 342 | 108 440 | 0 | 108 440 | 127 562 | 0 | 127 562 | 1 707 464 | 0 | 1 707 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 526 523,0000 | 0 | 0 | 4 170,0000 | 0 | 0 | 70 700,0000 | 0 | 0 | 10 459 993,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 99 509,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6 654,0000 | 0 | 0 | 106 151,0000 |
98050 | 0 | 0 | 10 262 827,0000 | 0 | 0 | 70 700,0000 | 0 | 0 | 4 170,0000 | 0 | 0 | 10 196 297,0000 |
98070 | 0 | 0 | 164 187,0000 | 0 | 0 | 6 642,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 545,0000 |
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