Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 790 | 11 142 | 38 932 | 313 881 | 25 972 | 339 853 | 314 150 | 27 514 | 341 664 | 27 521 | 9 600 | 37 121 |
20207 | 495 | 398 | 893 | 77 486 | 443 | 77 929 | 77 621 | 482 | 78 103 | 360 | 359 | 719 |
20208 | 3 532 | 0 | 3 532 | 18 315 | 0 | 18 315 | 18 804 | 0 | 18 804 | 3 043 | 0 | 3 043 |
20209 | 0 | 1 327 | 1 327 | 180 792 | 889 | 181 681 | 180 792 | 2 216 | 183 008 | 0 | 0 | 0 |
20302 | 0 | 679 | 679 | 0 | 66 | 66 | 0 | 32 | 32 | 0 | 713 | 713 |
30102 | 59 329 | 0 | 59 329 | 758 986 | 0 | 758 986 | 756 348 | 0 | 756 348 | 61 967 | 0 | 61 967 |
30110 | 938 | 35 316 | 36 254 | 227 071 | 108 553 | 335 624 | 225 937 | 94 260 | 320 197 | 2 072 | 49 609 | 51 681 |
30114 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 5 | 5 |
30202 | 11 540 | 0 | 11 540 | 44 | 0 | 44 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
30204 | 4 012 | 0 | 4 012 | 25 | 0 | 25 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
30210 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 29 000 | 0 | 29 000 | 1 500 | 0 | 1 500 |
30213 | 0 | 21 325 | 21 325 | 0 | 17 260 | 17 260 | 0 | 31 425 | 31 425 | 0 | 7 160 | 7 160 |
30221 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 611 | 0 | 3 611 | 3 371 | 0 | 3 371 | 246 | 0 | 246 |
30302 | 263 938 | 3 875 | 267 813 | 592 669 | 7 726 | 600 395 | 605 200 | 7 377 | 612 577 | 251 407 | 4 224 | 255 631 |
30602 | 320 | 0 | 320 | 93 | 0 | 93 | 44 | 0 | 44 | 369 | 0 | 369 |
32003 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 10 000 | 0 | 10 000 |
32004 | 18 000 | 91 274 | 109 274 | 20 000 | 63 621 | 83 621 | 28 000 | 87 141 | 115 141 | 10 000 | 67 754 | 77 754 |
32005 | 0 | 0 | 0 | 0 | 20 998 | 20 998 | 0 | 70 | 70 | 0 | 20 928 | 20 928 |
32201 | 0 | 398 | 398 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 392 | 392 |
32802 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44606 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 54 689 | 0 | 54 689 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 52 009 | 0 | 52 009 |
45004 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45005 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
45201 | 30 233 | 0 | 30 233 | 21 896 | 0 | 21 896 | 25 970 | 0 | 25 970 | 26 159 | 0 | 26 159 |
45203 | 5 700 | 0 | 5 700 | 1 700 | 0 | 1 700 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
45204 | 16 706 | 0 | 16 706 | 15 210 | 0 | 15 210 | 20 706 | 0 | 20 706 | 11 210 | 0 | 11 210 |
45205 | 16 540 | 0 | 16 540 | 2 668 | 0 | 2 668 | 4 505 | 0 | 4 505 | 14 703 | 0 | 14 703 |
45206 | 217 273 | 0 | 217 273 | 75 939 | 0 | 75 939 | 38 757 | 0 | 38 757 | 254 455 | 0 | 254 455 |
45207 | 54 336 | 0 | 54 336 | 9 580 | 0 | 9 580 | 5 372 | 0 | 5 372 | 58 544 | 0 | 58 544 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45401 | 11 071 | 0 | 11 071 | 835 | 0 | 835 | 540 | 0 | 540 | 11 366 | 0 | 11 366 |
45403 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45405 | 10 640 | 0 | 10 640 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 2 640 | 0 | 2 640 |
45406 | 35 927 | 5 000 | 40 927 | 500 | 34 | 534 | 2 770 | 104 | 2 874 | 33 657 | 4 930 | 38 587 |
45407 | 19 824 | 0 | 19 824 | 5 510 | 0 | 5 510 | 5 011 | 0 | 5 011 | 20 323 | 0 | 20 323 |
45502 | 5 000 | 0 | 5 000 | 350 | 0 | 350 | 5 000 | 0 | 5 000 | 350 | 0 | 350 |
45503 | 150 | 0 | 150 | 30 | 0 | 30 | 0 | 0 | 0 | 180 | 0 | 180 |
45504 | 12 741 | 0 | 12 741 | 25 | 0 | 25 | 109 | 0 | 109 | 12 657 | 0 | 12 657 |
45505 | 24 063 | 2 269 | 26 332 | 8 200 | 15 | 8 215 | 2 808 | 47 | 2 855 | 29 455 | 2 237 | 31 692 |
45506 | 25 768 | 1 406 | 27 174 | 2 695 | 10 | 2 705 | 2 277 | 29 | 2 306 | 26 186 | 1 387 | 27 573 |
45507 | 17 488 | 0 | 17 488 | 15 861 | 0 | 15 861 | 2 631 | 0 | 2 631 | 30 718 | 0 | 30 718 |
45812 | 408 | 0 | 408 | 998 | 0 | 998 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45815 | 222 | 0 | 222 | 46 | 0 | 46 | 34 | 0 | 34 | 234 | 0 | 234 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 181 | 1 181 | 0 | 1 181 | 1 181 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 339 | 3 454 | 12 793 | 9 339 | 3 454 | 12 793 | 0 | 0 | 0 |
47415 | 961 | 0 | 961 | 1 160 | 0 | 1 160 | 281 | 0 | 281 | 1 840 | 0 | 1 840 |
47423 | 1 856 | 414 | 2 270 | 6 013 | 7 651 | 13 664 | 5 936 | 7 379 | 13 315 | 1 933 | 686 | 2 619 |
47427 | 1 755 | 24 | 1 779 | 561 | 34 | 595 | 198 | 0 | 198 | 2 118 | 58 | 2 176 |
47502 | 2 909 | 204 | 3 113 | 1 882 | 193 | 2 075 | 1 544 | 5 | 1 549 | 3 247 | 392 | 3 639 |
47701 | 421 | 0 | 421 | 0 | 0 | 0 | 26 | 0 | 26 | 395 | 0 | 395 |
50305 | 0 | 1 029 | 1 029 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 1 015 | 1 015 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
51506 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
52502 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 | 66 | 0 | 66 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 661 | 0 | 661 | 671 | 0 | 671 | 0 | 0 | 0 |
60310 | 251 | 0 | 251 | 232 | 0 | 232 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 769 | 0 | 769 | 1 092 | 0 | 1 092 | 1 251 | 0 | 1 251 | 610 | 0 | 610 |
60323 | 940 | 0 | 940 | 1 914 | 0 | 1 914 | 943 | 0 | 943 | 1 911 | 0 | 1 911 |
60401 | 93 714 | 0 | 93 714 | 68 | 0 | 68 | 1 927 | 0 | 1 927 | 91 855 | 0 | 91 855 |
60404 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60701 | 6 687 | 0 | 6 687 | 857 | 0 | 857 | 493 | 0 | 493 | 7 051 | 0 | 7 051 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 49 | 0 | 49 | 24 | 0 | 24 | 53 | 0 | 53 | 20 | 0 | 20 |
61008 | 246 | 0 | 246 | 190 | 0 | 190 | 256 | 0 | 256 | 180 | 0 | 180 |
61009 | 260 | 0 | 260 | 106 | 0 | 106 | 199 | 0 | 199 | 167 | 0 | 167 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
61011 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
61202 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
61403 | 596 | 0 | 596 | 102 | 0 | 102 | 25 | 0 | 25 | 673 | 0 | 673 |
61406 | 3 559 | 0 | 3 559 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
61408 | 38 | 0 | 38 | 32 | 0 | 32 | 0 | 0 | 0 | 70 | 0 | 70 |
70201 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 | 49 | 0 | 49 |
70202 | 501 | 0 | 501 | 505 | 0 | 505 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
70203 | 3 040 | 0 | 3 040 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
70204 | 145 | 0 | 145 | 6 | 0 | 6 | 0 | 0 | 0 | 151 | 0 | 151 |
70205 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 2 063 | 0 | 2 063 | 2 958 | 0 | 2 958 | 28 | 0 | 28 | 4 993 | 0 | 4 993 |
70209 | 3 935 | 0 | 3 935 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
70501 | 290 | 0 | 290 | 289 | 0 | 289 | 0 | 0 | 0 | 579 | 0 | 579 |
70502 | 2 897 | 0 | 2 897 | 6 | 0 | 6 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
Пассив | ||||||||||||
10201 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 45 069 | 0 | 45 069 | 45 069 | 0 | 45 069 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 47 131 | 0 | 47 131 | 47 131 | 0 | 47 131 |
10301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10303 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 263 938 | 3 875 | 267 813 | 605 200 | 7 377 | 612 577 | 592 669 | 7 726 | 600 395 | 251 407 | 4 224 | 255 631 |
30601 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
31303 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 2 860 | 0 | 2 860 | 45 982 | 0 | 45 982 | 44 389 | 0 | 44 389 | 1 267 | 0 | 1 267 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 615 | 0 | 7 615 | 54 002 | 0 | 54 002 | 51 620 | 0 | 51 620 | 5 233 | 0 | 5 233 |
40603 | 1 378 | 4 | 1 382 | 11 076 | 0 | 11 076 | 10 967 | 0 | 10 967 | 1 269 | 4 | 1 273 |
40702 | 180 051 | 103 733 | 283 784 | 930 773 | 11 628 | 942 401 | 966 804 | 10 010 | 976 814 | 216 082 | 102 115 | 318 197 |
40703 | 27 971 | 0 | 27 971 | 47 487 | 0 | 47 487 | 44 476 | 0 | 44 476 | 24 960 | 0 | 24 960 |
40802 | 14 039 | 0 | 14 039 | 113 781 | 853 | 114 634 | 119 510 | 853 | 120 363 | 19 768 | 0 | 19 768 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 6 618 | 1 598 | 8 216 | 22 115 | 243 | 22 358 | 30 518 | 694 | 31 212 | 15 021 | 2 049 | 17 070 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 101 | 0 | 101 | 5 665 | 0 | 5 665 | 5 776 | 0 | 5 776 | 212 | 0 | 212 |
40909 | 0 | 70 | 70 | 13 | 9 656 | 9 669 | 13 | 10 677 | 10 690 | 0 | 1 091 | 1 091 |
40910 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 69 102 | 0 | 69 102 | 69 035 | 0 | 69 035 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 0 | 4 455 | 4 455 | 0 | 4 455 | 4 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 366 | 1 366 | 0 | 1 366 | 1 366 | 0 | 0 | 0 |
42104 | 12 100 | 0 | 12 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 6 277 | 53 066 | 59 343 | 0 | 1 105 | 1 105 | 0 | 359 | 359 | 6 277 | 52 320 | 58 597 |
42301 | 17 156 | 6 | 17 162 | 41 887 | 66 | 41 953 | 39 313 | 66 | 39 379 | 14 582 | 6 | 14 588 |
42302 | 1 101 | 0 | 1 101 | 99 | 0 | 99 | 336 | 0 | 336 | 1 338 | 0 | 1 338 |
42303 | 30 535 | 772 | 31 307 | 3 691 | 377 | 4 068 | 2 866 | 18 | 2 884 | 29 710 | 413 | 30 123 |
42304 | 151 807 | 0 | 151 807 | 10 001 | 0 | 10 001 | 16 568 | 0 | 16 568 | 158 374 | 0 | 158 374 |
42305 | 162 586 | 0 | 162 586 | 5 884 | 0 | 5 884 | 8 964 | 0 | 8 964 | 165 666 | 0 | 165 666 |
42306 | 43 957 | 1 169 | 45 126 | 1 265 | 15 | 1 280 | 4 021 | 253 | 4 274 | 46 713 | 1 407 | 48 120 |
42307 | 0 | 4 795 | 4 795 | 0 | 100 | 100 | 0 | 32 | 32 | 0 | 4 727 | 4 727 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44915 | 605 | 0 | 605 | 27 | 0 | 27 | 0 | 0 | 0 | 578 | 0 | 578 |
45215 | 1 701 | 0 | 1 701 | 61 | 0 | 61 | 255 | 0 | 255 | 1 895 | 0 | 1 895 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 184 | 0 | 184 | 4 | 0 | 4 | 3 | 0 | 3 | 183 | 0 | 183 |
45515 | 345 | 0 | 345 | 56 | 0 | 56 | 71 | 0 | 71 | 360 | 0 | 360 |
45818 | 614 | 0 | 614 | 6 | 0 | 6 | 210 | 0 | 210 | 818 | 0 | 818 |
47405 | 0 | 0 | 0 | 7 908 | 5 539 | 13 447 | 7 908 | 5 539 | 13 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 002 | 7 263 | 12 265 | 5 002 | 7 263 | 12 265 | 0 | 0 | 0 |
47411 | 2 843 | 20 | 2 863 | 1 543 | 2 | 1 545 | 1 823 | 36 | 1 859 | 3 123 | 54 | 3 177 |
47416 | 7 | 0 | 7 | 1 424 | 0 | 1 424 | 1 463 | 0 | 1 463 | 46 | 0 | 46 |
47422 | 4 | 0 | 4 | 1 441 | 603 | 2 044 | 1 441 | 603 | 2 044 | 4 | 0 | 4 |
47425 | 1 803 | 0 | 1 803 | 27 | 0 | 27 | 357 | 0 | 357 | 2 133 | 0 | 2 133 |
47426 | 68 | 184 | 252 | 3 | 3 | 6 | 59 | 157 | 216 | 124 | 338 | 462 |
47501 | 1 749 | 24 | 1 773 | 192 | 0 | 192 | 561 | 34 | 595 | 2 118 | 58 | 2 176 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
52305 | 9 500 | 0 | 9 500 | 3 800 | 0 | 3 800 | 400 | 0 | 400 | 6 100 | 0 | 6 100 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 181 | 0 | 181 | 746 | 0 | 746 | 774 | 0 | 774 | 209 | 0 | 209 |
60303 | 394 | 0 | 394 | 423 | 0 | 423 | 586 | 0 | 586 | 557 | 0 | 557 |
60305 | 682 | 0 | 682 | 2 406 | 0 | 2 406 | 2 365 | 0 | 2 365 | 641 | 0 | 641 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 54 | 0 | 54 | 57 | 0 | 57 | 37 | 0 | 37 |
60311 | 114 | 0 | 114 | 470 | 0 | 470 | 470 | 0 | 470 | 114 | 0 | 114 |
60322 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
60601 | 23 235 | 0 | 23 235 | 16 | 0 | 16 | 338 | 0 | 338 | 23 557 | 0 | 23 557 |
61205 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61306 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 8 122 | 0 | 8 122 |
61308 | 50 | 0 | 50 | 0 | 0 | 0 | 67 | 0 | 67 | 117 | 0 | 117 |
70101 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 14 274 | 0 | 14 274 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 184 | 0 | 184 | 0 | 0 | 0 | 227 | 0 | 227 | 411 | 0 | 411 |
70104 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70107 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 8 247 | 0 | 8 247 |
70302 | 13 543 | 0 | 13 543 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 485 180 | 16 693 | 501 873 | 17 574 | 113 | 17 687 | 32 732 | 348 | 33 080 | 470 022 | 16 458 | 486 480 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 31 670 | 0 | 31 670 | 23 791 | 0 | 23 791 | 4 560 | 0 | 4 560 | 50 901 | 0 | 50 901 |
91305 | 145 581 | 0 | 145 581 | 15 803 | 0 | 15 803 | 13 931 | 0 | 13 931 | 147 453 | 0 | 147 453 |
91307 | 871 008 | 0 | 871 008 | 181 835 | 0 | 181 835 | 176 671 | 0 | 176 671 | 876 172 | 0 | 876 172 |
91501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 15 865 | 0 | 15 865 | 0 | 0 | 0 | 0 | 0 | 0 | 15 865 | 0 | 15 865 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 2 493 | 4 | 2 497 | 796 | 6 | 802 | 339 | 2 | 341 | 2 950 | 8 | 2 958 |
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 | 8 906 | 0 | 8 906 | 80 285 | 0 | 80 285 | 46 869 | 0 | 46 869 | 42 322 | 0 | 42 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91302 | 30 | 0 | 30 | 15 789 | 0 | 15 789 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
91309 | 7 676 | 0 | 7 676 | 29 811 | 0 | 29 811 | 63 510 | 0 | 63 510 | 41 375 | 0 | 41 375 |
91404 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 947 | 0 | 947 | 947 | 0 | 947 |
99999 | 1 579 737 | 0 | 1 579 737 | 232 757 | 0 | 232 757 | 244 095 | 0 | 244 095 | 1 591 075 | 0 | 1 591 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 43 998,1700 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 999,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 564,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 564,1700 |
98050 | 0 | 0 | 436,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 436,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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