Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 2 053 | 0 | 2 053 | 88 | 0 | 88 | 350 | 0 | 350 | 1 791 | 0 | 1 791 |
10610 | 20 737 | 0 | 20 737 | 0 | 0 | 0 | 0 | 0 | 0 | 20 737 | 0 | 20 737 |
20202 | 94 665 | 44 619 | 139 284 | 1 389 128 | 260 431 | 1 649 559 | 1 291 863 | 256 321 | 1 548 184 | 191 930 | 48 729 | 240 659 |
20208 | 34 783 | 0 | 34 783 | 79 903 | 0 | 79 903 | 78 602 | 0 | 78 602 | 36 084 | 0 | 36 084 |
20209 | 6 347 | 1 745 | 8 092 | 455 944 | 82 952 | 538 896 | 459 112 | 84 144 | 543 256 | 3 179 | 553 | 3 732 |
30102 | 110 365 | 0 | 110 365 | 5 238 815 | 0 | 5 238 815 | 5 253 912 | 0 | 5 253 912 | 95 268 | 0 | 95 268 |
30110 | 39 996 | 36 026 | 76 022 | 1 641 177 | 942 665 | 2 583 842 | 1 641 279 | 936 319 | 2 577 598 | 39 894 | 42 372 | 82 266 |
30202 | 39 029 | 0 | 39 029 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 40 958 | 0 | 40 958 |
30204 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 24 | 0 | 24 | 1 414 | 0 | 1 414 |
30210 | 0 | 0 | 0 | 29 151 | 0 | 29 151 | 29 151 | 0 | 29 151 | 0 | 0 | 0 |
30215 | 900 | 693 | 1 593 | 0 | 367 | 367 | 0 | 51 | 51 | 900 | 1 009 | 1 909 |
30221 | 0 | 0 | 0 | 427 600 | 48 657 | 476 257 | 427 600 | 48 657 | 476 257 | 0 | 0 | 0 |
30233 | 11 158 | 0 | 11 158 | 126 794 | 3 247 | 130 041 | 135 940 | 3 247 | 139 187 | 2 012 | 0 | 2 012 |
30302 | 586 556 | 65 297 | 651 853 | 1 612 182 | 41 526 | 1 653 708 | 1 729 302 | 36 728 | 1 766 030 | 469 436 | 70 095 | 539 531 |
30306 | 63 889 | 24 470 | 88 359 | 1 838 733 | 39 251 | 1 877 984 | 1 797 550 | 32 373 | 1 829 923 | 105 072 | 31 348 | 136 420 |
30602 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
31902 | 110 000 | 0 | 110 000 | 300 000 | 0 | 300 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32201 | 0 | 1 732 | 1 732 | 0 | 57 | 57 | 0 | 107 | 107 | 0 | 1 682 | 1 682 |
44606 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 91 339 | 0 | 91 339 | 240 323 | 0 | 240 323 | 233 604 | 0 | 233 604 | 98 058 | 0 | 98 058 |
45204 | 98 460 | 48 507 | 146 967 | 43 925 | 484 | 44 409 | 56 400 | 48 991 | 105 391 | 85 985 | 0 | 85 985 |
45205 | 166 000 | 0 | 166 000 | 33 500 | 0 | 33 500 | 21 388 | 0 | 21 388 | 178 112 | 0 | 178 112 |
45206 | 925 870 | 0 | 925 870 | 167 469 | 0 | 167 469 | 189 885 | 0 | 189 885 | 903 454 | 0 | 903 454 |
45207 | 485 316 | 0 | 485 316 | 557 457 | 0 | 557 457 | 37 618 | 0 | 37 618 | 1 005 155 | 0 | 1 005 155 |
45208 | 65 264 | 0 | 65 264 | 212 721 | 0 | 212 721 | 6 164 | 0 | 6 164 | 271 821 | 0 | 271 821 |
45301 | 2 311 | 0 | 2 311 | 9 033 | 0 | 9 033 | 8 782 | 0 | 8 782 | 2 562 | 0 | 2 562 |
45306 | 0 | 0 | 0 | 650 | 0 | 650 | 120 | 0 | 120 | 530 | 0 | 530 |
45307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 100 | 0 | 100 |
45401 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 037 | 0 | 1 037 | 537 | 0 | 537 |
45406 | 316 | 0 | 316 | 900 | 0 | 900 | 214 | 0 | 214 | 1 002 | 0 | 1 002 |
45407 | 1 942 | 0 | 1 942 | 7 347 | 0 | 7 347 | 216 | 0 | 216 | 9 073 | 0 | 9 073 |
45408 | 42 520 | 0 | 42 520 | 2 893 | 0 | 2 893 | 120 | 0 | 120 | 45 293 | 0 | 45 293 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 12 592 | 0 | 12 592 | 13 801 | 0 | 13 801 | 3 774 | 0 | 3 774 | 22 619 | 0 | 22 619 |
45506 | 232 917 | 0 | 232 917 | 116 920 | 0 | 116 920 | 17 075 | 0 | 17 075 | 332 762 | 0 | 332 762 |
45507 | 309 168 | 4 652 | 313 820 | 266 172 | 161 | 266 333 | 17 003 | 346 | 17 349 | 558 337 | 4 467 | 562 804 |
45509 | 4 426 | 0 | 4 426 | 4 029 | 0 | 4 029 | 4 635 | 0 | 4 635 | 3 820 | 0 | 3 820 |
45708 | 0 | 0 | 0 | 312 | 0 | 312 | 205 | 0 | 205 | 107 | 0 | 107 |
45812 | 53 381 | 0 | 53 381 | 14 867 | 0 | 14 867 | 10 829 | 0 | 10 829 | 57 419 | 0 | 57 419 |
45814 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 0 | 0 | 0 | 21 040 | 0 | 21 040 |
45815 | 1 500 | 0 | 1 500 | 1 370 | 0 | 1 370 | 498 | 0 | 498 | 2 372 | 0 | 2 372 |
45912 | 5 881 | 0 | 5 881 | 207 | 0 | 207 | 37 | 0 | 37 | 6 051 | 0 | 6 051 |
45914 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
45915 | 355 | 0 | 355 | 611 | 0 | 611 | 211 | 0 | 211 | 755 | 0 | 755 |
47408 | 0 | 0 | 0 | 44 531 | 791 453 | 835 984 | 44 531 | 791 453 | 835 984 | 0 | 0 | 0 |
47415 | 440 | 0 | 440 | 95 | 0 | 95 | 6 | 0 | 6 | 529 | 0 | 529 |
47423 | 775 | 0 | 775 | 5 162 | 4 628 | 9 790 | 5 171 | 4 628 | 9 799 | 766 | 0 | 766 |
47427 | 184 | 1 | 185 | 47 141 | 100 | 47 241 | 47 284 | 101 | 47 385 | 41 | 0 | 41 |
50205 | 645 271 | 0 | 645 271 | 6 082 | 0 | 6 082 | 2 990 | 0 | 2 990 | 648 363 | 0 | 648 363 |
50208 | 1 896 | 0 | 1 896 | 17 | 0 | 17 | 1 | 0 | 1 | 1 912 | 0 | 1 912 |
50705 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
50706 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 430 | 0 | 2 430 | 599 | 0 | 599 | 2 216 | 0 | 2 216 | 813 | 0 | 813 |
60306 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 396 | 0 | 4 396 | 1 | 0 | 1 |
60308 | 610 | 0 | 610 | 33 351 | 0 | 33 351 | 33 320 | 0 | 33 320 | 641 | 0 | 641 |
60310 | 52 | 0 | 52 | 60 | 0 | 60 | 0 | 0 | 0 | 112 | 0 | 112 |
60312 | 7 206 | 0 | 7 206 | 5 372 | 0 | 5 372 | 6 160 | 0 | 6 160 | 6 418 | 0 | 6 418 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 72 | 0 | 72 | 6 | 0 | 6 | 14 | 0 | 14 | 64 | 0 | 64 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 366 892 | 0 | 366 892 | 67 199 | 0 | 67 199 | 75 603 | 0 | 75 603 | 358 488 | 0 | 358 488 |
60404 | 323 | 0 | 323 | 25 | 0 | 25 | 0 | 0 | 0 | 348 | 0 | 348 |
60410 | 9 999 | 0 | 9 999 | 37 842 | 0 | 37 842 | 0 | 0 | 0 | 47 841 | 0 | 47 841 |
60411 | 20 524 | 0 | 20 524 | 35 324 | 0 | 35 324 | 0 | 0 | 0 | 55 848 | 0 | 55 848 |
60412 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
60701 | 424 | 0 | 424 | 317 | 0 | 317 | 92 | 0 | 92 | 649 | 0 | 649 |
60901 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61002 | 157 | 0 | 157 | 84 | 0 | 84 | 84 | 0 | 84 | 157 | 0 | 157 |
61008 | 1 235 | 0 | 1 235 | 853 | 0 | 853 | 764 | 0 | 764 | 1 324 | 0 | 1 324 |
61009 | 1 129 | 0 | 1 129 | 819 | 0 | 819 | 369 | 0 | 369 | 1 579 | 0 | 1 579 |
61010 | 2 649 | 0 | 2 649 | 111 | 0 | 111 | 37 | 0 | 37 | 2 723 | 0 | 2 723 |
61011 | 65 378 | 0 | 65 378 | 0 | 0 | 0 | 0 | 0 | 0 | 65 378 | 0 | 65 378 |
61209 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
61403 | 11 096 | 0 | 11 096 | 1 034 | 0 | 1 034 | 975 | 0 | 975 | 11 155 | 0 | 11 155 |
70606 | 294 702 | 0 | 294 702 | 146 453 | 0 | 146 453 | 140 | 0 | 140 | 441 015 | 0 | 441 015 |
70608 | 81 030 | 0 | 81 030 | 30 970 | 0 | 30 970 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
70611 | 3 889 | 0 | 3 889 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
Итого по активу (баланс) | 5 325 884 | 227 742 | 5 553 626 | 15 636 346 | 2 215 987 | 17 852 333 | 14 420 179 | 2 243 474 | 16 663 653 | 6 542 051 | 200 255 | 6 742 306 |
Пассив | ||||||||||||
10207 | 200 004 | 0 | 200 004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 004 | 0 | 200 004 |
10601 | 111 819 | 0 | 111 819 | 0 | 0 | 0 | 29 640 | 0 | 29 640 | 141 459 | 0 | 141 459 |
10603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
10801 | 116 559 | 0 | 116 559 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 118 581 | 0 | 118 581 |
30126 | 362 | 0 | 362 | 1 | 0 | 1 | 3 | 0 | 3 | 364 | 0 | 364 |
30220 | 63 | 0 | 63 | 14 297 | 0 | 14 297 | 14 747 | 0 | 14 747 | 513 | 0 | 513 |
30222 | 14 | 0 | 14 | 126 | 0 | 126 | 120 | 0 | 120 | 8 | 0 | 8 |
30223 | 59 | 0 | 59 | 55 990 | 0 | 55 990 | 56 401 | 0 | 56 401 | 470 | 0 | 470 |
30226 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
30232 | 214 | 326 | 540 | 267 244 | 57 810 | 325 054 | 267 110 | 57 828 | 324 938 | 80 | 344 | 424 |
30236 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
30301 | 673 959 | 74 443 | 748 402 | 1 741 613 | 44 306 | 1 785 919 | 1 537 090 | 39 958 | 1 577 048 | 469 436 | 70 095 | 539 531 |
30305 | 173 829 | 26 542 | 200 371 | 646 931 | 33 068 | 679 999 | 578 174 | 37 874 | 616 048 | 105 072 | 31 348 | 136 420 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 0 | 48 507 | 48 507 | 0 | 48 844 | 48 844 | 0 | 337 | 337 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
40106 | 0 | 1 277 | 1 277 | 0 | 813 | 813 | 0 | 523 | 523 | 0 | 987 | 987 |
40116 | 22 | 0 | 22 | 10 659 | 0 | 10 659 | 10 675 | 0 | 10 675 | 38 | 0 | 38 |
40302 | 279 | 0 | 279 | 861 | 0 | 861 | 840 | 0 | 840 | 258 | 0 | 258 |
40502 | 3 242 | 0 | 3 242 | 28 157 | 1 664 | 29 821 | 31 085 | 1 666 | 32 751 | 6 170 | 2 | 6 172 |
40603 | 9 | 0 | 9 | 60 | 0 | 60 | 98 | 0 | 98 | 47 | 0 | 47 |
40701 | 67 664 | 0 | 67 664 | 497 089 | 283 696 | 780 785 | 513 972 | 303 697 | 817 669 | 84 547 | 20 001 | 104 548 |
40702 | 535 707 | 121 | 535 828 | 4 982 583 | 604 532 | 5 587 115 | 5 131 449 | 606 396 | 5 737 845 | 684 573 | 1 985 | 686 558 |
40703 | 25 594 | 0 | 25 594 | 84 497 | 0 | 84 497 | 117 749 | 0 | 117 749 | 58 846 | 0 | 58 846 |
40802 | 41 488 | 0 | 41 488 | 156 611 | 0 | 156 611 | 167 799 | 0 | 167 799 | 52 676 | 0 | 52 676 |
40807 | 2 960 | 998 | 3 958 | 5 395 | 22 942 | 28 337 | 4 608 | 30 473 | 35 081 | 2 173 | 8 529 | 10 702 |
40817 | 148 275 | 130 | 148 405 | 327 947 | 2 079 | 330 026 | 310 580 | 2 059 | 312 639 | 130 908 | 110 | 131 018 |
40820 | 270 | 0 | 270 | 2 730 | 0 | 2 730 | 2 638 | 0 | 2 638 | 178 | 0 | 178 |
40821 | 13 | 0 | 13 | 2 959 | 0 | 2 959 | 3 833 | 0 | 3 833 | 887 | 0 | 887 |
40905 | 14 | 0 | 14 | 3 545 | 24 | 3 569 | 3 556 | 24 | 3 580 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 2 327 | 2 397 | 4 724 | 2 327 | 2 397 | 4 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 778 | 1 144 | 366 | 778 | 1 144 | 0 | 0 | 0 |
40911 | 1 663 | 0 | 1 663 | 107 891 | 0 | 107 891 | 108 439 | 0 | 108 439 | 2 211 | 0 | 2 211 |
40912 | 0 | 0 | 0 | 6 696 | 9 976 | 16 672 | 6 696 | 9 976 | 16 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 726 | 33 094 | 43 820 | 10 726 | 33 094 | 43 820 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 41 600 | 0 | 41 600 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 47 100 | 0 | 47 100 |
42206 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 34 880 | 1 344 | 36 224 | 69 146 | 1 345 | 70 491 | 82 655 | 811 | 83 466 | 48 389 | 810 | 49 199 |
42305 | 149 543 | 6 162 | 155 705 | 21 037 | 1 480 | 22 517 | 279 391 | 1 875 | 281 266 | 407 897 | 6 557 | 414 454 |
42306 | 1 677 388 | 63 077 | 1 740 465 | 178 820 | 5 542 | 184 362 | 718 831 | 27 902 | 746 733 | 2 217 399 | 85 437 | 2 302 836 |
42307 | 338 714 | 2 650 | 341 364 | 76 952 | 166 | 77 118 | 230 814 | 95 | 230 909 | 492 576 | 2 579 | 495 155 |
42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 82 | 5 | 87 | 18 | 0 | 18 | 530 | 0 | 530 | 594 | 5 | 599 |
42605 | 25 | 0 | 25 | 25 | 0 | 25 | 130 | 0 | 130 | 130 | 0 | 130 |
42606 | 4 517 | 1 250 | 5 767 | 1 340 | 124 | 1 464 | 8 044 | 42 | 8 086 | 11 221 | 1 168 | 12 389 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 17 399 | 0 | 17 399 | 3 001 | 0 | 3 001 | 6 180 | 0 | 6 180 | 20 578 | 0 | 20 578 |
45415 | 0 | 0 | 0 | 21 | 0 | 21 | 73 | 0 | 73 | 52 | 0 | 52 |
45515 | 13 198 | 0 | 13 198 | 9 636 | 0 | 9 636 | 19 933 | 0 | 19 933 | 23 495 | 0 | 23 495 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 57 731 | 0 | 57 731 | 332 | 0 | 332 | 929 | 0 | 929 | 58 328 | 0 | 58 328 |
45918 | 6 347 | 0 | 6 347 | 29 | 0 | 29 | 238 | 0 | 238 | 6 556 | 0 | 6 556 |
47405 | 195 | 0 | 195 | 774 066 | 0 | 774 066 | 773 871 | 0 | 773 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 790 251 | 44 353 | 834 604 | 790 251 | 44 353 | 834 604 | 0 | 0 | 0 |
47411 | 787 | 286 | 1 073 | 17 228 | 99 | 17 327 | 16 441 | 65 | 16 506 | 0 | 252 | 252 |
47416 | 25 | 0 | 25 | 2 621 | 0 | 2 621 | 2 634 | 0 | 2 634 | 38 | 0 | 38 |
47422 | 3 519 | 0 | 3 519 | 34 198 | 0 | 34 198 | 37 798 | 0 | 37 798 | 7 119 | 0 | 7 119 |
47425 | 1 269 | 0 | 1 269 | 3 147 | 0 | 3 147 | 2 693 | 0 | 2 693 | 815 | 0 | 815 |
47426 | 16 | 0 | 16 | 2 136 | 32 | 2 168 | 2 178 | 32 | 2 210 | 58 | 0 | 58 |
50220 | 1 002 | 0 | 1 002 | 338 | 0 | 338 | 0 | 0 | 0 | 664 | 0 | 664 |
50720 | 1 051 | 0 | 1 051 | 12 | 0 | 12 | 88 | 0 | 88 | 1 127 | 0 | 1 127 |
52201 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52203 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
52204 | 488 | 0 | 488 | 38 | 0 | 38 | 483 | 0 | 483 | 933 | 0 | 933 |
52404 | 16 | 0 | 16 | 0 | 0 | 0 | 38 | 0 | 38 | 54 | 0 | 54 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
52501 | 35 | 0 | 35 | 3 | 0 | 3 | 52 | 0 | 52 | 84 | 0 | 84 |
60301 | 856 | 0 | 856 | 9 084 | 0 | 9 084 | 9 721 | 0 | 9 721 | 1 493 | 0 | 1 493 |
60305 | 12 | 0 | 12 | 16 627 | 0 | 16 627 | 16 646 | 0 | 16 646 | 31 | 0 | 31 |
60307 | 114 | 0 | 114 | 251 | 0 | 251 | 141 | 0 | 141 | 4 | 0 | 4 |
60309 | 829 | 0 | 829 | 1 353 | 0 | 1 353 | 1 852 | 0 | 1 852 | 1 328 | 0 | 1 328 |
60311 | 568 | 0 | 568 | 2 890 | 0 | 2 890 | 3 414 | 0 | 3 414 | 1 092 | 0 | 1 092 |
60313 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 128 | 0 | 128 | 31 | 0 | 31 | 21 | 0 | 21 | 118 | 0 | 118 |
60324 | 502 | 0 | 502 | 2 | 0 | 2 | 4 | 0 | 4 | 504 | 0 | 504 |
60601 | 78 209 | 0 | 78 209 | 2 328 | 0 | 2 328 | 20 878 | 0 | 20 878 | 96 759 | 0 | 96 759 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
61012 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 7 076 | 0 | 7 076 |
61301 | 15 | 0 | 15 | 14 | 0 | 14 | 9 | 0 | 9 | 10 | 0 | 10 |
61304 | 46 | 0 | 46 | 20 | 0 | 20 | 2 | 0 | 2 | 28 | 0 | 28 |
61701 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
70601 | 298 199 | 0 | 298 199 | 31 | 0 | 31 | 158 186 | 0 | 158 186 | 456 354 | 0 | 456 354 |
70603 | 80 933 | 0 | 80 933 | 0 | 0 | 0 | 31 972 | 0 | 31 972 | 112 905 | 0 | 112 905 |
70615 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
Итого по пассиву (баланс) | 5 326 508 | 227 118 | 5 553 626 | 11 276 164 | 1 199 164 | 12 475 328 | 12 461 753 | 1 202 255 | 13 664 008 | 6 512 097 | 230 209 | 6 742 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 129 276 | 0 | 129 276 | 14 990 | 0 | 14 990 | 15 201 | 0 | 15 201 | 129 065 | 0 | 129 065 |
90902 | 146 928 | 0 | 146 928 | 91 232 | 0 | 91 232 | 25 932 | 0 | 25 932 | 212 228 | 0 | 212 228 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 26 291 | 0 | 26 291 | 5 871 | 0 | 5 871 | 167 | 0 | 167 | 31 995 | 0 | 31 995 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 911 873 | 0 | 1 911 873 | 714 585 | 0 | 714 585 | 218 668 | 0 | 218 668 | 2 407 790 | 0 | 2 407 790 |
91501 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 2 524 | 0 | 2 524 | 808 | 0 | 808 | 11 | 0 | 11 | 3 321 | 0 | 3 321 |
91704 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
91802 | 15 084 | 0 | 15 084 | 7 | 0 | 7 | 4 | 0 | 4 | 15 087 | 0 | 15 087 |
99998 | 2 766 019 | 0 | 2 766 019 | 1 796 848 | 0 | 1 796 848 | 922 662 | 0 | 922 662 | 3 640 205 | 0 | 3 640 205 |
Итого по активу (баланс) | 5 000 704 | 0 | 5 000 704 | 2 624 343 | 0 | 2 624 343 | 1 182 646 | 0 | 1 182 646 | 6 442 401 | 0 | 6 442 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91311 | 120 848 | 0 | 120 848 | 0 | 0 | 0 | 0 | 0 | 0 | 120 848 | 0 | 120 848 |
91312 | 2 343 400 | 0 | 2 343 400 | 270 116 | 0 | 270 116 | 1 148 141 | 0 | 1 148 141 | 3 221 425 | 0 | 3 221 425 |
91315 | 92 062 | 0 | 92 062 | 3 813 | 0 | 3 813 | 17 278 | 0 | 17 278 | 105 527 | 0 | 105 527 |
91316 | 62 780 | 0 | 62 780 | 140 780 | 0 | 140 780 | 82 189 | 0 | 82 189 | 4 189 | 0 | 4 189 |
91317 | 124 470 | 0 | 124 470 | 506 026 | 0 | 506 026 | 544 961 | 0 | 544 961 | 163 405 | 0 | 163 405 |
91507 | 22 362 | 0 | 22 362 | 24 | 0 | 24 | 2 376 | 0 | 2 376 | 24 714 | 0 | 24 714 |
99999 | 2 234 685 | 0 | 2 234 685 | 248 596 | 0 | 248 596 | 816 107 | 0 | 816 107 | 2 802 196 | 0 | 2 802 196 |
Итого по пассиву (баланс) | 5 000 704 | 0 | 5 000 704 | 1 171 260 | 0 | 1 171 260 | 2 612 957 | 0 | 2 612 957 | 6 442 401 | 0 | 6 442 401 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 297 537 | 297 537 | 0 | 270 254 | 270 254 | 0 | 27 283 | 27 283 |
99996 | 0 | 0 | 0 | 339 722 | 0 | 339 722 | 312 152 | 0 | 312 152 | 27 570 | 0 | 27 570 |
Итого по активу (баланс) | 0 | 0 | 0 | 339 722 | 297 537 | 637 259 | 312 152 | 270 254 | 582 406 | 27 570 | 27 283 | 54 853 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 312 152 | 0 | 312 152 | 339 722 | 0 | 339 722 | 27 570 | 0 | 27 570 |
99997 | 0 | 0 | 0 | 270 254 | 0 | 270 254 | 297 537 | 0 | 297 537 | 27 283 | 0 | 27 283 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 582 406 | 0 | 582 406 | 637 259 | 0 | 637 259 | 54 853 | 0 | 54 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 741 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 741 282,0000 |
Итого по активу (баланс) | 0 | 0 | 9 741 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 741 282,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 696,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 263 696,0000 |
98050 | 0 | 0 | 9 477 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 477 586,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 741 282,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9 741 282,0000 |
Страница была полезной?