Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 952 | 0 | 1 952 | 46 | 0 | 46 | 258 | 0 | 258 | 1 740 | 0 | 1 740 |
20202 | 97 835 | 18 451 | 116 286 | 1 030 419 | 67 488 | 1 097 907 | 1 000 791 | 64 581 | 1 065 372 | 127 463 | 21 358 | 148 821 |
20208 | 67 642 | 0 | 67 642 | 71 640 | 0 | 71 640 | 106 132 | 0 | 106 132 | 33 150 | 0 | 33 150 |
20209 | 160 | 16 | 176 | 466 345 | 43 327 | 509 672 | 462 277 | 42 821 | 505 098 | 4 228 | 522 | 4 750 |
30102 | 382 918 | 0 | 382 918 | 5 236 061 | 0 | 5 236 061 | 5 315 599 | 0 | 5 315 599 | 303 380 | 0 | 303 380 |
30110 | 345 034 | 81 631 | 426 665 | 1 852 915 | 46 338 | 1 899 253 | 2 034 743 | 64 254 | 2 098 997 | 163 206 | 63 715 | 226 921 |
30114 | 0 | 932 | 932 | 0 | 146 | 146 | 0 | 33 | 33 | 0 | 1 045 | 1 045 |
30202 | 35 744 | 0 | 35 744 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 37 741 | 0 | 37 741 |
30204 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 217 | 0 | 217 | 1 586 | 0 | 1 586 |
30210 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 651 570 | 1 665 | 653 235 | 651 570 | 1 665 | 653 235 | 0 | 0 | 0 |
30233 | 1 624 | 0 | 1 624 | 55 149 | 1 591 | 56 740 | 55 393 | 1 086 | 56 479 | 1 380 | 505 | 1 885 |
30302 | 1 202 228 | 38 965 | 1 241 193 | 2 462 440 | 5 511 | 2 467 951 | 2 935 285 | 7 285 | 2 942 570 | 729 383 | 37 191 | 766 574 |
30306 | 0 | 0 | 0 | 957 587 | 14 433 | 972 020 | 576 678 | 8 417 | 585 095 | 380 909 | 6 016 | 386 925 |
30402 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
30602 | 2 577 | 0 | 2 577 | 1 783 | 0 | 1 783 | 1 273 | 0 | 1 273 | 3 087 | 0 | 3 087 |
31901 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 544 000 | 0 | 1 544 000 | 1 544 000 | 0 | 1 544 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 659 000 | 0 | 659 000 | 659 000 | 0 | 659 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 174 000 | 0 | 174 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 607 | 607 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 601 | 601 |
44606 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
45201 | 31 288 | 0 | 31 288 | 130 312 | 0 | 130 312 | 126 644 | 0 | 126 644 | 34 956 | 0 | 34 956 |
45203 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 13 180 | 0 | 13 180 |
45204 | 15 138 | 0 | 15 138 | 11 685 | 0 | 11 685 | 12 121 | 0 | 12 121 | 14 702 | 0 | 14 702 |
45205 | 57 381 | 0 | 57 381 | 77 925 | 0 | 77 925 | 880 | 0 | 880 | 134 426 | 0 | 134 426 |
45206 | 1 008 763 | 0 | 1 008 763 | 38 398 | 0 | 38 398 | 152 885 | 0 | 152 885 | 894 276 | 0 | 894 276 |
45207 | 533 555 | 0 | 533 555 | 22 364 | 0 | 22 364 | 15 075 | 0 | 15 075 | 540 844 | 0 | 540 844 |
45208 | 241 291 | 0 | 241 291 | 14 100 | 0 | 14 100 | 4 132 | 0 | 4 132 | 251 259 | 0 | 251 259 |
45301 | 2 390 | 0 | 2 390 | 8 577 | 0 | 8 577 | 8 605 | 0 | 8 605 | 2 362 | 0 | 2 362 |
45306 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 76 | 0 | 76 | 9 200 | 0 | 9 200 |
45307 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 30 | 0 | 30 | 1 790 | 0 | 1 790 |
45401 | 1 199 | 0 | 1 199 | 5 520 | 0 | 5 520 | 5 507 | 0 | 5 507 | 1 212 | 0 | 1 212 |
45406 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 438 | 0 | 438 | 2 679 | 0 | 2 679 |
45407 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 194 | 0 | 194 | 25 090 | 0 | 25 090 |
45408 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 43 | 0 | 43 | 2 519 | 0 | 2 519 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45505 | 6 334 | 0 | 6 334 | 9 039 | 0 | 9 039 | 1 084 | 0 | 1 084 | 14 289 | 0 | 14 289 |
45506 | 156 860 | 0 | 156 860 | 12 090 | 0 | 12 090 | 11 248 | 0 | 11 248 | 157 702 | 0 | 157 702 |
45507 | 73 369 | 0 | 73 369 | 500 | 0 | 500 | 2 810 | 0 | 2 810 | 71 059 | 0 | 71 059 |
45509 | 142 | 0 | 142 | 690 | 0 | 690 | 647 | 0 | 647 | 185 | 0 | 185 |
45812 | 48 405 | 0 | 48 405 | 0 | 0 | 0 | 1 | 0 | 1 | 48 404 | 0 | 48 404 |
45815 | 476 | 0 | 476 | 10 | 0 | 10 | 0 | 0 | 0 | 486 | 0 | 486 |
45912 | 5 581 | 0 | 5 581 | 12 | 0 | 12 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
45915 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 2 415 | 42 623 | 45 038 | 2 415 | 42 623 | 45 038 | 0 | 0 | 0 |
47415 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
47423 | 1 762 | 200 | 1 962 | 1 875 | 0 | 1 875 | 2 771 | 200 | 2 971 | 866 | 0 | 866 |
47427 | 487 | 5 | 492 | 27 113 | 21 | 27 134 | 27 597 | 22 | 27 619 | 3 | 4 | 7 |
50207 | 14 496 | 0 | 14 496 | 130 | 0 | 130 | 1 | 0 | 1 | 14 625 | 0 | 14 625 |
50208 | 45 514 | 0 | 45 514 | 337 | 0 | 337 | 289 | 0 | 289 | 45 562 | 0 | 45 562 |
50221 | 260 | 0 | 260 | 19 | 0 | 19 | 35 | 0 | 35 | 244 | 0 | 244 |
50705 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 265 | 0 | 265 | 774 | 0 | 774 |
50706 | 2 193 | 0 | 2 193 | 1 268 | 0 | 1 268 | 1 256 | 0 | 1 256 | 2 205 | 0 | 2 205 |
50721 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 360 | 0 | 360 | 286 | 0 | 286 | 294 | 0 | 294 | 352 | 0 | 352 |
60308 | 9 084 | 0 | 9 084 | 20 197 | 0 | 20 197 | 29 249 | 0 | 29 249 | 32 | 0 | 32 |
60310 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60312 | 3 108 | 0 | 3 108 | 3 591 | 0 | 3 591 | 2 891 | 0 | 2 891 | 3 808 | 0 | 3 808 |
60323 | 35 | 0 | 35 | 41 | 0 | 41 | 46 | 0 | 46 | 30 | 0 | 30 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 382 028 | 0 | 382 028 | 0 | 0 | 0 | 52 | 0 | 52 | 381 976 | 0 | 381 976 |
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 | 20 530 | 0 | 20 530 | 0 | 0 | 0 | 0 | 0 | 0 | 20 530 | 0 | 20 530 |
60701 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 68 | 0 | 68 | 56 | 0 | 56 | 25 | 0 | 25 | 99 | 0 | 99 |
61008 | 1 069 | 0 | 1 069 | 305 | 0 | 305 | 313 | 0 | 313 | 1 061 | 0 | 1 061 |
61009 | 472 | 0 | 472 | 438 | 0 | 438 | 337 | 0 | 337 | 573 | 0 | 573 |
61010 | 476 | 0 | 476 | 38 | 0 | 38 | 20 | 0 | 20 | 494 | 0 | 494 |
61011 | 35 378 | 0 | 35 378 | 0 | 0 | 0 | 0 | 0 | 0 | 35 378 | 0 | 35 378 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
61403 | 8 087 | 0 | 8 087 | 948 | 0 | 948 | 712 | 0 | 712 | 8 323 | 0 | 8 323 |
70606 | 555 000 | 0 | 555 000 | 42 333 | 0 | 42 333 | 555 104 | 0 | 555 104 | 42 229 | 0 | 42 229 |
70608 | 182 832 | 0 | 182 832 | 6 901 | 0 | 6 901 | 182 832 | 0 | 182 832 | 6 901 | 0 | 6 901 |
70706 | 0 | 0 | 0 | 875 662 | 0 | 875 662 | 319 783 | 0 | 319 783 | 555 879 | 0 | 555 879 |
70708 | 0 | 0 | 0 | 273 531 | 0 | 273 531 | 90 699 | 0 | 90 699 | 182 832 | 0 | 182 832 |
Итого по активу (баланс) | 5 937 382 | 140 807 | 6 078 189 | 17 441 516 | 223 151 | 17 664 667 | 17 661 293 | 233 001 | 17 894 294 | 5 717 605 | 130 957 | 5 848 562 |
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 | 262 | 0 | 262 | 36 | 0 | 36 | 21 | 0 | 21 | 247 | 0 | 247 |
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 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 36 220 | 0 | 36 220 | 50 726 | 0 | 50 726 | 14 506 | 0 | 14 506 |
30222 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 221 133 | 9 661 | 230 794 | 221 184 | 9 661 | 230 845 | 64 | 0 | 64 |
30236 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30301 | 1 202 228 | 38 965 | 1 241 193 | 2 935 285 | 7 285 | 2 942 570 | 2 462 440 | 5 511 | 2 467 951 | 729 383 | 37 191 | 766 574 |
30305 | 0 | 0 | 0 | 576 975 | 7 323 | 584 298 | 957 884 | 13 339 | 971 223 | 380 909 | 6 016 | 386 925 |
40106 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 1 688 | 1 688 | 0 | 1 296 | 1 296 |
40116 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
40302 | 1 087 | 0 | 1 087 | 232 | 0 | 232 | 2 036 | 0 | 2 036 | 2 891 | 0 | 2 891 |
40502 | 12 913 | 2 | 12 915 | 38 208 | 0 | 38 208 | 39 466 | 0 | 39 466 | 14 171 | 2 | 14 173 |
40601 | 432 | 0 | 432 | 431 | 0 | 431 | 660 | 0 | 660 | 661 | 0 | 661 |
40602 | 43 | 0 | 43 | 3 322 | 0 | 3 322 | 7 971 | 0 | 7 971 | 4 692 | 0 | 4 692 |
40603 | 23 | 0 | 23 | 2 | 0 | 2 | 57 | 0 | 57 | 78 | 0 | 78 |
40701 | 8 049 | 0 | 8 049 | 32 815 | 0 | 32 815 | 67 535 | 0 | 67 535 | 42 769 | 0 | 42 769 |
40702 | 875 652 | 25 462 | 901 114 | 3 625 729 | 50 411 | 3 676 140 | 3 526 826 | 36 172 | 3 562 998 | 776 749 | 11 223 | 787 972 |
40703 | 52 459 | 0 | 52 459 | 66 360 | 0 | 66 360 | 68 680 | 0 | 68 680 | 54 779 | 0 | 54 779 |
40802 | 71 455 | 0 | 71 455 | 160 718 | 0 | 160 718 | 158 415 | 0 | 158 415 | 69 152 | 0 | 69 152 |
40807 | 363 | 114 | 477 | 1 912 | 3 | 1 915 | 2 000 | 2 | 2 002 | 451 | 113 | 564 |
40817 | 133 400 | 93 | 133 493 | 172 034 | 120 | 172 154 | 138 678 | 122 | 138 800 | 100 044 | 95 | 100 139 |
40820 | 200 | 0 | 200 | 253 | 2 130 | 2 383 | 106 | 2 130 | 2 236 | 53 | 0 | 53 |
40821 | 1 706 | 0 | 1 706 | 27 055 | 0 | 27 055 | 27 319 | 0 | 27 319 | 1 970 | 0 | 1 970 |
40905 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 507 | 306 | 813 | 507 | 306 | 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 5 | 34 | 29 | 5 | 34 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 136 118 | 0 | 136 118 | 136 957 | 0 | 136 957 | 897 | 0 | 897 |
40912 | 0 | 0 | 0 | 1 404 | 3 492 | 4 896 | 1 404 | 3 492 | 4 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 330 | 771 | 2 101 | 1 330 | 771 | 2 101 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42105 | 118 300 | 0 | 118 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 119 400 | 0 | 119 400 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42206 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
42301 | 20 194 | 6 937 | 27 131 | 29 409 | 1 550 | 30 959 | 28 891 | 1 707 | 30 598 | 19 676 | 7 094 | 26 770 |
42305 | 32 182 | 10 553 | 42 735 | 0 | 265 | 265 | 8 295 | 474 | 8 769 | 40 477 | 10 762 | 51 239 |
42306 | 1 407 846 | 48 827 | 1 456 673 | 104 505 | 4 257 | 108 762 | 115 245 | 2 553 | 117 798 | 1 418 586 | 47 123 | 1 465 709 |
42307 | 608 293 | 6 848 | 615 141 | 174 389 | 169 | 174 558 | 64 540 | 152 | 64 692 | 498 444 | 6 831 | 505 275 |
42601 | 26 | 4 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 4 | 27 |
42606 | 9 258 | 3 479 | 12 737 | 2 190 | 89 | 2 279 | 418 | 126 | 544 | 7 486 | 3 516 | 11 002 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 9 920 | 0 | 9 920 | 2 725 | 0 | 2 725 | 1 642 | 0 | 1 642 | 8 837 | 0 | 8 837 |
45315 | 102 | 0 | 102 | 7 | 0 | 7 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 683 | 0 | 683 | 597 | 0 | 597 | 707 | 0 | 707 | 793 | 0 | 793 |
45818 | 48 881 | 0 | 48 881 | 1 | 0 | 1 | 10 | 0 | 10 | 48 890 | 0 | 48 890 |
45918 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 5 | 0 | 5 | 5 586 | 0 | 5 586 |
47405 | 0 | 0 | 0 | 37 291 | 0 | 37 291 | 37 291 | 0 | 37 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 620 | 2 424 | 45 044 | 42 620 | 2 424 | 45 044 | 0 | 0 | 0 |
47411 | 10 | 314 | 324 | 566 | 194 | 760 | 639 | 85 | 724 | 83 | 205 | 288 |
47416 | 53 | 0 | 53 | 2 361 | 0 | 2 361 | 2 343 | 0 | 2 343 | 35 | 0 | 35 |
47422 | 16 285 | 795 | 17 080 | 28 972 | 795 | 29 767 | 17 446 | 0 | 17 446 | 4 759 | 0 | 4 759 |
47425 | 1 351 | 0 | 1 351 | 452 | 0 | 452 | 145 | 0 | 145 | 1 044 | 0 | 1 044 |
47426 | 374 | 0 | 374 | 882 | 0 | 882 | 940 | 0 | 940 | 432 | 0 | 432 |
50220 | 1 117 | 0 | 1 117 | 162 | 0 | 162 | 15 | 0 | 15 | 970 | 0 | 970 |
50720 | 835 | 0 | 835 | 96 | 0 | 96 | 31 | 0 | 31 | 770 | 0 | 770 |
52201 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 170 | 0 | 170 | 130 | 0 | 130 | 0 | 0 | 0 | 40 | 0 | 40 |
52203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52204 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
52404 | 33 | 0 | 33 | 491 | 0 | 491 | 491 | 0 | 491 | 33 | 0 | 33 |
52405 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
52501 | 51 | 0 | 51 | 4 | 0 | 4 | 17 | 0 | 17 | 64 | 0 | 64 |
60301 | 2 020 | 0 | 2 020 | 6 549 | 0 | 6 549 | 6 625 | 0 | 6 625 | 2 096 | 0 | 2 096 |
60305 | 0 | 0 | 0 | 15 482 | 0 | 15 482 | 15 482 | 0 | 15 482 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 594 | 0 | 594 | 639 | 0 | 639 | 214 | 0 | 214 | 169 | 0 | 169 |
60311 | 272 | 0 | 272 | 1 884 | 0 | 1 884 | 1 794 | 0 | 1 794 | 182 | 0 | 182 |
60320 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60322 | 121 | 0 | 121 | 2 168 | 0 | 2 168 | 2 169 | 0 | 2 169 | 122 | 0 | 122 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 85 575 | 0 | 85 575 | 55 | 0 | 55 | 919 | 0 | 919 | 86 439 | 0 | 86 439 |
60602 | 181 | 0 | 181 | 0 | 0 | 0 | 45 | 0 | 45 | 226 | 0 | 226 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61301 | 948 | 0 | 948 | 946 | 0 | 946 | 4 | 0 | 4 | 6 | 0 | 6 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 13 | 0 | 13 | 40 | 0 | 40 |
70601 | 549 620 | 0 | 549 620 | 549 635 | 0 | 549 635 | 43 740 | 0 | 43 740 | 43 725 | 0 | 43 725 |
70603 | 183 645 | 0 | 183 645 | 183 641 | 0 | 183 641 | 6 909 | 0 | 6 909 | 6 913 | 0 | 6 913 |
70701 | 0 | 0 | 0 | 343 056 | 0 | 343 056 | 892 678 | 0 | 892 678 | 549 622 | 0 | 549 622 |
70703 | 0 | 0 | 0 | 91 479 | 0 | 91 479 | 275 124 | 0 | 275 124 | 183 645 | 0 | 183 645 |
Итого по пассиву (баланс) | 5 935 796 | 142 393 | 6 078 189 | 9 667 840 | 91 642 | 9 759 482 | 9 449 135 | 80 720 | 9 529 855 | 5 717 091 | 131 471 | 5 848 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 134 141 | 0 | 134 141 | 9 225 | 0 | 9 225 | 70 505 | 0 | 70 505 | 72 861 | 0 | 72 861 |
90902 | 307 156 | 0 | 307 156 | 56 625 | 0 | 56 625 | 30 672 | 0 | 30 672 | 333 109 | 0 | 333 109 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 21 585 | 0 | 21 585 | 172 | 0 | 172 | 3 | 0 | 3 | 21 754 | 0 | 21 754 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 816 430 | 0 | 1 816 430 | 55 405 | 0 | 55 405 | 96 865 | 0 | 96 865 | 1 774 970 | 0 | 1 774 970 |
91501 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 13 626 | 0 | 13 626 |
91604 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
91704 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91802 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 12 | 0 | 12 | 15 571 | 0 | 15 571 |
99998 | 3 687 676 | 0 | 3 687 676 | 433 996 | 0 | 433 996 | 587 420 | 0 | 587 420 | 3 534 252 | 0 | 3 534 252 |
Итого по активу (баланс) | 6 000 782 | 0 | 6 000 782 | 555 424 | 0 | 555 424 | 787 574 | 0 | 787 574 | 5 768 632 | 0 | 5 768 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 104 422 | 0 | 104 422 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 112 422 | 0 | 112 422 |
91312 | 3 151 499 | 0 | 3 151 499 | 137 788 | 0 | 137 788 | 120 768 | 0 | 120 768 | 3 134 479 | 0 | 3 134 479 |
91315 | 121 430 | 0 | 121 430 | 89 544 | 0 | 89 544 | 31 802 | 0 | 31 802 | 63 688 | 0 | 63 688 |
91316 | 17 746 | 0 | 17 746 | 37 931 | 0 | 37 931 | 55 500 | 0 | 55 500 | 35 315 | 0 | 35 315 |
91317 | 284 415 | 0 | 284 415 | 320 359 | 0 | 320 359 | 216 136 | 0 | 216 136 | 180 192 | 0 | 180 192 |
91507 | 8 067 | 0 | 8 067 | 19 | 0 | 19 | 11 | 0 | 11 | 8 059 | 0 | 8 059 |
99999 | 2 313 106 | 0 | 2 313 106 | 160 382 | 0 | 160 382 | 81 656 | 0 | 81 656 | 2 234 380 | 0 | 2 234 380 |
Итого по пассиву (баланс) | 6 000 782 | 0 | 6 000 782 | 747 803 | 0 | 747 803 | 515 653 | 0 | 515 653 | 5 768 632 | 0 | 5 768 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 817 813,0000 | 0 | 0 | 2 010,0000 | 0 | 0 | 365 610,0000 | 0 | 0 | 9 454 213,0000 |
Итого по активу (баланс) | 0 | 0 | 9 817 813,0000 | 0 | 0 | 2 010,0000 | 0 | 0 | 365 610,0000 | 0 | 0 | 9 454 213,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 105,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 105,0000 |
98050 | 0 | 0 | 9 554 117,0000 | 0 | 0 | 365 610,0000 | 0 | 0 | 2 010,0000 | 0 | 0 | 9 190 517,0000 |
98070 | 0 | 0 | 142 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 150 591,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 817 813,0000 | 0 | 0 | 373 610,0000 | 0 | 0 | 10 010,0000 | 0 | 0 | 9 454 213,0000 |
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