Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество Банк "Тамбовкредитпромбанк"
Регистрационный номер
1312
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 | 19 374 | 12 317 | 31 691 | 360 079 | 29 060 | 389 139 | 351 663 | 30 235 | 381 898 | 27 790 | 11 142 | 38 932 |
20207 | 660 | 358 | 1 018 | 109 112 | 327 | 109 439 | 109 277 | 287 | 109 564 | 495 | 398 | 893 |
20208 | 10 141 | 0 | 10 141 | 12 240 | 0 | 12 240 | 18 849 | 0 | 18 849 | 3 532 | 0 | 3 532 |
20209 | 0 | 0 | 0 | 230 859 | 1 459 | 232 318 | 230 859 | 132 | 230 991 | 0 | 1 327 | 1 327 |
20302 | 0 | 667 | 667 | 0 | 50 | 50 | 0 | 38 | 38 | 0 | 679 | 679 |
30102 | 119 326 | 0 | 119 326 | 791 982 | 0 | 791 982 | 851 979 | 0 | 851 979 | 59 329 | 0 | 59 329 |
30110 | 972 | 9 492 | 10 464 | 193 499 | 274 868 | 468 367 | 193 533 | 249 044 | 442 577 | 938 | 35 316 | 36 254 |
30114 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 8 | 8 |
30202 | 11 141 | 0 | 11 141 | 399 | 0 | 399 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
30204 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 51 | 0 | 51 | 4 012 | 0 | 4 012 |
30208 | 4 | 0 | 4 | 19 996 | 0 | 19 996 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
30213 | 0 | 21 162 | 21 162 | 0 | 294 | 294 | 0 | 131 | 131 | 0 | 21 325 | 21 325 |
30221 | 0 | 0 | 0 | 1 950 | 26 490 | 28 440 | 1 950 | 26 490 | 28 440 | 0 | 0 | 0 |
30233 | 40 | 0 | 40 | 5 756 | 23 | 5 779 | 5 790 | 23 | 5 813 | 6 | 0 | 6 |
30302 | 257 818 | 2 668 | 260 486 | 528 183 | 8 085 | 536 268 | 522 063 | 6 878 | 528 941 | 263 938 | 3 875 | 267 813 |
30402 | 0 | 46 474 | 46 474 | 0 | 5 750 | 5 750 | 0 | 52 224 | 52 224 | 0 | 0 | 0 |
30602 | 338 | 0 | 338 | 32 | 0 | 32 | 50 | 0 | 50 | 320 | 0 | 320 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 18 000 | 197 953 | 215 953 | 0 | 106 679 | 106 679 | 18 000 | 91 274 | 109 274 |
32201 | 0 | 395 | 395 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 398 | 398 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44606 | 11 700 | 0 | 11 700 | 12 300 | 0 | 12 300 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 56 905 | 0 | 56 905 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 54 689 | 0 | 54 689 |
45005 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
45201 | 22 405 | 0 | 22 405 | 28 281 | 0 | 28 281 | 20 453 | 0 | 20 453 | 30 233 | 0 | 30 233 |
45203 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45204 | 32 780 | 0 | 32 780 | 9 000 | 0 | 9 000 | 25 074 | 0 | 25 074 | 16 706 | 0 | 16 706 |
45205 | 13 540 | 0 | 13 540 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 16 540 | 0 | 16 540 |
45206 | 219 337 | 0 | 219 337 | 25 290 | 0 | 25 290 | 27 354 | 0 | 27 354 | 217 273 | 0 | 217 273 |
45207 | 54 545 | 0 | 54 545 | 3 500 | 0 | 3 500 | 3 709 | 0 | 3 709 | 54 336 | 0 | 54 336 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 13 008 | 0 | 13 008 | 1 367 | 0 | 1 367 | 3 304 | 0 | 3 304 | 11 071 | 0 | 11 071 |
45403 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45405 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 150 | 0 | 150 | 10 640 | 0 | 10 640 |
45406 | 28 213 | 0 | 28 213 | 7 980 | 5 031 | 13 011 | 266 | 31 | 297 | 35 927 | 5 000 | 40 927 |
45407 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 109 | 0 | 109 | 19 824 | 0 | 19 824 |
45502 | 0 | 0 | 0 | 12 190 | 0 | 12 190 | 7 190 | 0 | 7 190 | 5 000 | 0 | 5 000 |
45503 | 99 | 0 | 99 | 150 | 0 | 150 | 99 | 0 | 99 | 150 | 0 | 150 |
45504 | 12 663 | 0 | 12 663 | 107 | 0 | 107 | 29 | 0 | 29 | 12 741 | 0 | 12 741 |
45505 | 25 196 | 263 | 25 459 | 1 227 | 3 535 | 4 762 | 2 360 | 1 529 | 3 889 | 24 063 | 2 269 | 26 332 |
45506 | 18 247 | 0 | 18 247 | 8 443 | 1 414 | 9 857 | 922 | 8 | 930 | 25 768 | 1 406 | 27 174 |
45507 | 15 481 | 0 | 15 481 | 6 473 | 0 | 6 473 | 4 466 | 0 | 4 466 | 17 488 | 0 | 17 488 |
45812 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45815 | 285 | 0 | 285 | 0 | 0 | 0 | 63 | 0 | 63 | 222 | 0 | 222 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 588 | 72 684 | 96 272 | 23 588 | 72 684 | 96 272 | 0 | 0 | 0 |
47415 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 41 | 0 | 41 | 961 | 0 | 961 |
47423 | 1 875 | 202 | 2 077 | 14 067 | 1 982 | 16 049 | 14 086 | 1 770 | 15 856 | 1 856 | 414 | 2 270 |
47427 | 2 029 | 0 | 2 029 | 478 | 24 | 502 | 752 | 0 | 752 | 1 755 | 24 | 1 779 |
47502 | 2 521 | 1 | 2 522 | 1 840 | 204 | 2 044 | 1 452 | 1 | 1 453 | 2 909 | 204 | 3 113 |
47701 | 448 | 0 | 448 | 0 | 0 | 0 | 27 | 0 | 27 | 421 | 0 | 421 |
50305 | 0 | 1 021 | 1 021 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 1 029 | 1 029 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 20 147 | 0 | 20 147 | 20 147 | 0 | 20 147 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51506 | 671 | 0 | 671 | 0 | 0 | 0 | 30 | 0 | 30 | 641 | 0 | 641 |
52502 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 59 | 0 | 59 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60308 | 8 | 0 | 8 | 266 | 0 | 266 | 264 | 0 | 264 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 18 | 0 | 18 | 251 | 0 | 251 |
60312 | 829 | 0 | 829 | 1 642 | 0 | 1 642 | 1 702 | 0 | 1 702 | 769 | 0 | 769 |
60323 | 0 | 0 | 0 | 951 | 0 | 951 | 11 | 0 | 11 | 940 | 0 | 940 |
60401 | 81 555 | 0 | 81 555 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 93 714 | 0 | 93 714 |
60404 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60701 | 18 353 | 0 | 18 353 | 493 | 0 | 493 | 12 159 | 0 | 12 159 | 6 687 | 0 | 6 687 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 21 | 0 | 21 | 37 | 0 | 37 | 9 | 0 | 9 | 49 | 0 | 49 |
61008 | 375 | 0 | 375 | 171 | 0 | 171 | 300 | 0 | 300 | 246 | 0 | 246 |
61009 | 378 | 0 | 378 | 155 | 0 | 155 | 273 | 0 | 273 | 260 | 0 | 260 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
61202 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 63 | 0 | 63 | 34 | 0 | 34 | 596 | 0 | 596 |
61406 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
61408 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70201 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70202 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
70203 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
70204 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 262 | 0 | 262 | 2 063 | 0 | 2 063 |
70209 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 8 | 0 | 8 | 3 935 | 0 | 3 935 |
70501 | 2 897 | 0 | 2 897 | 290 | 0 | 290 | 2 897 | 0 | 2 897 | 290 | 0 | 290 |
70502 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
Пассив | ||||||||||||
10201 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10203 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10204 | 970 | 0 | 970 | 0 | 0 | 0 | 4 | 0 | 4 | 974 | 0 | 974 |
10205 | 25 073 | 0 | 25 073 | 24 | 0 | 24 | 20 020 | 0 | 20 020 | 45 069 | 0 | 45 069 |
10301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10303 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10304 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
10305 | 791 | 0 | 791 | 6 | 0 | 6 | 6 | 0 | 6 | 791 | 0 | 791 |
10601 | 46 641 | 0 | 46 641 | 0 | 0 | 0 | 0 | 0 | 0 | 46 641 | 0 | 46 641 |
10602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
10702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10703 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
10704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
30301 | 257 818 | 2 668 | 260 486 | 522 063 | 6 878 | 528 941 | 528 183 | 8 085 | 536 268 | 263 938 | 3 875 | 267 813 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 53 000 | 0 | 53 000 | 13 000 | 0 | 13 000 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 475 | 0 | 475 | 45 585 | 0 | 45 585 | 47 970 | 0 | 47 970 | 2 860 | 0 | 2 860 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 063 | 0 | 6 063 | 50 053 | 0 | 50 053 | 51 605 | 0 | 51 605 | 7 615 | 0 | 7 615 |
40603 | 807 | 4 | 811 | 7 181 | 0 | 7 181 | 7 752 | 0 | 7 752 | 1 378 | 4 | 1 382 |
40702 | 153 522 | 102 291 | 255 813 | 834 807 | 53 747 | 888 554 | 861 336 | 55 189 | 916 525 | 180 051 | 103 733 | 283 784 |
40703 | 23 879 | 0 | 23 879 | 33 145 | 0 | 33 145 | 37 237 | 0 | 37 237 | 27 971 | 0 | 27 971 |
40802 | 13 160 | 0 | 13 160 | 108 294 | 5 783 | 114 077 | 109 173 | 5 783 | 114 956 | 14 039 | 0 | 14 039 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 8 402 | 1 552 | 9 954 | 20 756 | 297 | 21 053 | 18 972 | 343 | 19 315 | 6 618 | 1 598 | 8 216 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 96 | 0 | 96 | 5 403 | 0 | 5 403 | 5 408 | 0 | 5 408 | 101 | 0 | 101 |
40909 | 0 | 128 | 128 | 55 | 8 225 | 8 280 | 55 | 8 167 | 8 222 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 4 | 572 | 576 | 4 | 572 | 576 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 63 148 | 16 | 63 164 | 63 213 | 16 | 63 229 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 0 | 5 699 | 5 699 | 0 | 5 699 | 5 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 763 | 1 763 | 0 | 1 763 | 1 763 | 0 | 0 | 0 |
42104 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42105 | 6 600 | 52 662 | 59 262 | 323 | 52 990 | 53 313 | 0 | 53 394 | 53 394 | 6 277 | 53 066 | 59 343 |
42301 | 12 843 | 6 | 12 849 | 42 388 | 6 446 | 48 834 | 46 701 | 6 446 | 53 147 | 17 156 | 6 | 17 162 |
42302 | 4 761 | 0 | 4 761 | 4 773 | 0 | 4 773 | 1 113 | 0 | 1 113 | 1 101 | 0 | 1 101 |
42303 | 30 130 | 560 | 30 690 | 6 190 | 5 | 6 195 | 6 595 | 217 | 6 812 | 30 535 | 772 | 31 307 |
42304 | 144 316 | 0 | 144 316 | 22 873 | 0 | 22 873 | 30 364 | 0 | 30 364 | 151 807 | 0 | 151 807 |
42305 | 149 817 | 0 | 149 817 | 4 770 | 0 | 4 770 | 17 539 | 0 | 17 539 | 162 586 | 0 | 162 586 |
42306 | 40 986 | 0 | 40 986 | 5 957 | 4 | 5 961 | 8 928 | 1 173 | 10 101 | 43 957 | 1 169 | 45 126 |
42307 | 0 | 6 055 | 6 055 | 0 | 8 020 | 8 020 | 0 | 6 760 | 6 760 | 0 | 4 795 | 4 795 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44915 | 527 | 0 | 527 | 22 | 0 | 22 | 100 | 0 | 100 | 605 | 0 | 605 |
45215 | 1 663 | 0 | 1 663 | 764 | 0 | 764 | 802 | 0 | 802 | 1 701 | 0 | 1 701 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 126 | 0 | 126 | 5 | 0 | 5 | 63 | 0 | 63 | 184 | 0 | 184 |
45515 | 230 | 0 | 230 | 87 | 0 | 87 | 202 | 0 | 202 | 345 | 0 | 345 |
45818 | 627 | 0 | 627 | 21 | 0 | 21 | 8 | 0 | 8 | 614 | 0 | 614 |
47405 | 0 | 0 | 0 | 12 285 | 12 284 | 24 569 | 12 285 | 12 284 | 24 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 214 | 21 995 | 115 209 | 93 214 | 21 995 | 115 209 | 0 | 0 | 0 |
47411 | 2 521 | 1 | 2 522 | 1 452 | 1 | 1 453 | 1 774 | 20 | 1 794 | 2 843 | 20 | 2 863 |
47416 | 323 | 0 | 323 | 1 632 | 0 | 1 632 | 1 316 | 0 | 1 316 | 7 | 0 | 7 |
47422 | 4 | 809 | 813 | 740 | 6 661 | 7 401 | 740 | 5 852 | 6 592 | 4 | 0 | 4 |
47425 | 1 932 | 0 | 1 932 | 188 | 0 | 188 | 59 | 0 | 59 | 1 803 | 0 | 1 803 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 184 | 252 | 68 | 184 | 252 |
47501 | 2 029 | 0 | 2 029 | 752 | 0 | 752 | 472 | 24 | 496 | 1 749 | 24 | 1 773 |
47702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 200 | 0 | 200 | 368 | 0 | 368 | 168 | 0 | 168 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 050 | 0 | 15 050 | 6 250 | 0 | 6 250 | 700 | 0 | 700 | 9 500 | 0 | 9 500 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 59 | 0 | 59 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 289 | 0 | 289 | 663 | 0 | 663 | 555 | 0 | 555 | 181 | 0 | 181 |
60303 | 0 | 0 | 0 | 233 | 0 | 233 | 627 | 0 | 627 | 394 | 0 | 394 |
60305 | 1 | 0 | 1 | 977 | 0 | 977 | 1 658 | 0 | 1 658 | 682 | 0 | 682 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 78 | 0 | 78 | 54 | 0 | 54 | 34 | 0 | 34 |
60311 | 178 | 0 | 178 | 390 | 0 | 390 | 326 | 0 | 326 | 114 | 0 | 114 |
60322 | 8 | 0 | 8 | 20 548 | 0 | 20 548 | 20 544 | 0 | 20 544 | 4 | 0 | 4 |
60601 | 22 939 | 0 | 22 939 | 0 | 0 | 0 | 296 | 0 | 296 | 23 235 | 0 | 23 235 |
61205 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 7 502 | 0 | 7 502 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 4 152 | 0 | 4 152 | 4 149 | 0 | 4 149 |
70301 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 5 413 | 0 | 5 413 | 263 | 0 | 263 | 8 393 | 0 | 8 393 | 13 543 | 0 | 13 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
90902 | 487 978 | 16 566 | 504 544 | 9 269 | 230 | 9 499 | 12 067 | 103 | 12 170 | 485 180 | 16 693 | 501 873 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 30 546 | 0 | 30 546 | 9 086 | 0 | 9 086 | 7 962 | 0 | 7 962 | 31 670 | 0 | 31 670 |
91305 | 144 636 | 0 | 144 636 | 23 838 | 0 | 23 838 | 22 893 | 0 | 22 893 | 145 581 | 0 | 145 581 |
91307 | 848 932 | 0 | 848 932 | 94 595 | 0 | 94 595 | 72 519 | 0 | 72 519 | 871 008 | 0 | 871 008 |
91501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91502 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91503 | 16 904 | 0 | 16 904 | 250 | 0 | 250 | 1 289 | 0 | 1 289 | 15 865 | 0 | 15 865 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 1 873 | 2 | 1 875 | 713 | 4 | 717 | 93 | 2 | 95 | 2 493 | 4 | 2 497 |
91704 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91802 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
99998 | 3 098 | 0 | 3 098 | 55 014 | 0 | 55 014 | 49 206 | 0 | 49 206 | 8 906 | 0 | 8 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 900 | 0 | 4 900 | 30 | 0 | 30 |
91309 | 1 898 | 0 | 1 898 | 43 988 | 0 | 43 988 | 49 766 | 0 | 49 766 | 7 676 | 0 | 7 676 |
91404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 1 558 680 | 0 | 1 558 680 | 122 832 | 0 | 122 832 | 143 889 | 0 | 143 889 | 1 579 737 | 0 | 1 579 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 331 | 26 331 | 0 | 0 | 0 | 0 | 26 331 | 26 331 | 0 | 0 | 0 |
93301 | 0 | 44 763 | 44 763 | 0 | 0 | 0 | 0 | 44 763 | 44 763 | 0 | 0 | 0 |
93801 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 380 | 0 | 26 380 | 26 380 | 0 | 26 380 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 44 829 | 0 | 44 829 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 44 002,0000 | 0 | 0 | 20 003,1700 | 0 | 0 | 20 007,0000 | 0 | 0 | 43 998,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 996,1700 | 0 | 0 | 43 564,1700 |
98050 | 0 | 0 | 436,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 436,0000 |
98090 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Страница была полезной?