Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 521 | 9 600 | 37 121 | 357 112 | 31 171 | 388 283 | 362 790 | 33 047 | 395 837 | 21 843 | 7 724 | 29 567 |
20207 | 360 | 359 | 719 | 95 956 | 578 | 96 534 | 95 644 | 546 | 96 190 | 672 | 391 | 1 063 |
20208 | 3 043 | 0 | 3 043 | 23 610 | 0 | 23 610 | 20 193 | 0 | 20 193 | 6 460 | 0 | 6 460 |
20209 | 0 | 0 | 0 | 202 416 | 208 | 202 624 | 202 416 | 208 | 202 624 | 0 | 0 | 0 |
20302 | 0 | 713 | 713 | 0 | 40 | 40 | 0 | 68 | 68 | 0 | 685 | 685 |
30102 | 61 967 | 0 | 61 967 | 958 073 | 0 | 958 073 | 966 676 | 0 | 966 676 | 53 364 | 0 | 53 364 |
30110 | 2 072 | 49 609 | 51 681 | 261 614 | 220 534 | 482 148 | 261 281 | 255 358 | 516 639 | 2 405 | 14 785 | 17 190 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 | 1 |
30202 | 11 584 | 0 | 11 584 | 597 | 0 | 597 | 0 | 0 | 0 | 12 181 | 0 | 12 181 |
30204 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 7 | 0 | 7 | 4 030 | 0 | 4 030 |
30210 | 1 500 | 0 | 1 500 | 19 500 | 0 | 19 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30213 | 0 | 7 160 | 7 160 | 0 | 20 178 | 20 178 | 0 | 13 215 | 13 215 | 0 | 14 123 | 14 123 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30233 | 246 | 0 | 246 | 5 074 | 192 | 5 266 | 5 158 | 176 | 5 334 | 162 | 16 | 178 |
30302 | 251 407 | 4 224 | 255 631 | 611 441 | 2 965 | 614 406 | 587 360 | 3 450 | 590 810 | 275 488 | 3 739 | 279 227 |
30402 | 0 | 0 | 0 | 0 | 8 635 | 8 635 | 0 | 51 | 51 | 0 | 8 584 | 8 584 |
30602 | 369 | 0 | 369 | 43 | 0 | 43 | 14 | 0 | 14 | 398 | 0 | 398 |
32003 | 10 000 | 0 | 10 000 | 0 | 36 601 | 36 601 | 10 000 | 36 601 | 46 601 | 0 | 0 | 0 |
32004 | 10 000 | 67 754 | 77 754 | 0 | 65 939 | 65 939 | 10 000 | 120 687 | 130 687 | 0 | 13 006 | 13 006 |
32005 | 0 | 20 928 | 20 928 | 0 | 185 | 185 | 0 | 21 113 | 21 113 | 0 | 0 | 0 |
32201 | 0 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32802 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 52 009 | 0 | 52 009 | 2 500 | 0 | 2 500 | 5 275 | 0 | 5 275 | 49 234 | 0 | 49 234 |
45004 | 400 | 0 | 400 | 0 | 0 | 0 | 139 | 0 | 139 | 261 | 0 | 261 |
45201 | 26 159 | 0 | 26 159 | 43 463 | 0 | 43 463 | 41 707 | 0 | 41 707 | 27 915 | 0 | 27 915 |
45203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 2 800 | 0 | 2 800 | 400 | 0 | 400 |
45204 | 11 210 | 0 | 11 210 | 24 200 | 0 | 24 200 | 9 226 | 0 | 9 226 | 26 184 | 0 | 26 184 |
45205 | 14 703 | 0 | 14 703 | 20 000 | 0 | 20 000 | 3 420 | 0 | 3 420 | 31 283 | 0 | 31 283 |
45206 | 254 455 | 0 | 254 455 | 97 950 | 0 | 97 950 | 41 534 | 0 | 41 534 | 310 871 | 0 | 310 871 |
45207 | 58 544 | 0 | 58 544 | 7 350 | 0 | 7 350 | 3 539 | 0 | 3 539 | 62 355 | 0 | 62 355 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45401 | 11 366 | 0 | 11 366 | 6 569 | 0 | 6 569 | 4 530 | 0 | 4 530 | 13 405 | 0 | 13 405 |
45403 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 2 640 | 0 | 2 640 | 4 400 | 0 | 4 400 | 555 | 0 | 555 | 6 485 | 0 | 6 485 |
45406 | 33 657 | 4 930 | 38 587 | 10 000 | 48 | 10 048 | 6 923 | 76 | 6 999 | 36 734 | 4 902 | 41 636 |
45407 | 20 323 | 0 | 20 323 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 18 412 | 0 | 18 412 |
45502 | 350 | 0 | 350 | 5 336 | 0 | 5 336 | 350 | 0 | 350 | 5 336 | 0 | 5 336 |
45503 | 180 | 0 | 180 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
45504 | 12 657 | 0 | 12 657 | 12 200 | 0 | 12 200 | 12 254 | 0 | 12 254 | 12 603 | 0 | 12 603 |
45505 | 29 455 | 2 237 | 31 692 | 3 635 | 22 | 3 657 | 12 039 | 35 | 12 074 | 21 051 | 2 224 | 23 275 |
45506 | 26 186 | 1 387 | 27 573 | 2 787 | 13 | 2 800 | 2 511 | 22 | 2 533 | 26 462 | 1 378 | 27 840 |
45507 | 30 718 | 0 | 30 718 | 8 135 | 0 | 8 135 | 1 230 | 0 | 1 230 | 37 623 | 0 | 37 623 |
45812 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45815 | 234 | 0 | 234 | 50 | 0 | 50 | 7 | 0 | 7 | 277 | 0 | 277 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 031 | 10 417 | 124 448 | 114 031 | 10 417 | 124 448 | 0 | 0 | 0 |
47415 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 76 | 0 | 76 | 1 764 | 0 | 1 764 |
47423 | 1 933 | 686 | 2 619 | 4 885 | 7 446 | 12 331 | 4 967 | 7 932 | 12 899 | 1 851 | 200 | 2 051 |
47427 | 2 118 | 58 | 2 176 | 485 | 39 | 524 | 337 | 1 | 338 | 2 266 | 96 | 2 362 |
47502 | 3 247 | 392 | 3 639 | 2 060 | 103 | 2 163 | 1 579 | 475 | 2 054 | 3 728 | 20 | 3 748 |
47701 | 395 | 0 | 395 | 0 | 0 | 0 | 26 | 0 | 26 | 369 | 0 | 369 |
50305 | 0 | 1 015 | 1 015 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 009 | 1 009 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51405 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51506 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 |
52502 | 66 | 0 | 66 | 9 | 0 | 9 | 0 | 0 | 0 | 75 | 0 | 75 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
60304 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 630 | 0 | 1 630 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 610 | 0 | 610 | 1 006 | 0 | 1 006 | 1 241 | 0 | 1 241 | 375 | 0 | 375 |
60314 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 73 | 73 |
60323 | 1 911 | 0 | 1 911 | 9 | 0 | 9 | 9 | 0 | 9 | 1 911 | 0 | 1 911 |
60401 | 91 855 | 0 | 91 855 | 539 | 0 | 539 | 0 | 0 | 0 | 92 394 | 0 | 92 394 |
60404 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60701 | 7 051 | 0 | 7 051 | 131 | 0 | 131 | 539 | 0 | 539 | 6 643 | 0 | 6 643 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
61008 | 180 | 0 | 180 | 276 | 0 | 276 | 240 | 0 | 240 | 216 | 0 | 216 |
61009 | 167 | 0 | 167 | 83 | 0 | 83 | 144 | 0 | 144 | 106 | 0 | 106 |
61010 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61011 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
61202 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
61403 | 673 | 0 | 673 | 0 | 0 | 0 | 129 | 0 | 129 | 544 | 0 | 544 |
61406 | 8 299 | 0 | 8 299 | 4 230 | 0 | 4 230 | 12 529 | 0 | 12 529 | 0 | 0 | 0 |
61408 | 70 | 0 | 70 | 66 | 0 | 66 | 136 | 0 | 136 | 0 | 0 | 0 |
70201 | 49 | 0 | 49 | 224 | 0 | 224 | 273 | 0 | 273 | 0 | 0 | 0 |
70202 | 1 006 | 0 | 1 006 | 1 297 | 0 | 1 297 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
70203 | 5 895 | 0 | 5 895 | 5 505 | 0 | 5 505 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
70204 | 151 | 0 | 151 | 7 | 0 | 7 | 158 | 0 | 158 | 0 | 0 | 0 |
70205 | 13 | 0 | 13 | 13 291 | 0 | 13 291 | 13 304 | 0 | 13 304 | 0 | 0 | 0 |
70206 | 4 993 | 0 | 4 993 | 5 112 | 0 | 5 112 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
70209 | 7 886 | 0 | 7 886 | 5 417 | 0 | 5 417 | 13 303 | 0 | 13 303 | 0 | 0 | 0 |
70501 | 579 | 0 | 579 | 292 | 0 | 292 | 0 | 0 | 0 | 871 | 0 | 871 |
70502 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
Пассив | ||||||||||||
10207 | 47 131 | 0 | 47 131 | 5 | 0 | 5 | 5 | 0 | 5 | 47 131 | 0 | 47 131 |
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 |
30301 | 251 407 | 4 224 | 255 631 | 587 360 | 3 450 | 590 810 | 611 441 | 2 965 | 614 406 | 275 488 | 3 739 | 279 227 |
30601 | 1 | 0 | 1 | 341 | 0 | 341 | 341 | 0 | 341 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 101 800 | 0 | 101 800 | 111 800 | 0 | 111 800 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 70 000 | 0 | 70 000 | 13 000 | 0 | 13 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 1 267 | 0 | 1 267 | 50 026 | 0 | 50 026 | 48 841 | 0 | 48 841 | 82 | 0 | 82 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 233 | 0 | 5 233 | 62 840 | 0 | 62 840 | 61 793 | 0 | 61 793 | 4 186 | 0 | 4 186 |
40603 | 1 269 | 4 | 1 273 | 9 286 | 21 | 9 307 | 9 542 | 41 | 9 583 | 1 525 | 24 | 1 549 |
40702 | 216 082 | 102 115 | 318 197 | 1 096 162 | 53 092 | 1 149 254 | 1 035 999 | 1 541 | 1 037 540 | 155 919 | 50 564 | 206 483 |
40703 | 24 960 | 0 | 24 960 | 49 554 | 0 | 49 554 | 44 542 | 0 | 44 542 | 19 948 | 0 | 19 948 |
40802 | 19 768 | 0 | 19 768 | 142 178 | 708 | 142 886 | 135 813 | 708 | 136 521 | 13 403 | 0 | 13 403 |
40807 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 021 | 2 049 | 17 070 | 31 426 | 320 | 31 746 | 24 310 | 501 | 24 811 | 7 905 | 2 230 | 10 135 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 212 | 0 | 212 | 7 543 | 0 | 7 543 | 7 383 | 0 | 7 383 | 52 | 0 | 52 |
40909 | 0 | 1 091 | 1 091 | 138 | 12 291 | 12 429 | 138 | 11 301 | 11 439 | 0 | 101 | 101 |
40910 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 65 569 | 17 | 65 586 | 65 561 | 17 | 65 578 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 776 | 5 776 | 0 | 5 776 | 5 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 894 | 2 894 | 0 | 2 894 | 2 894 | 0 | 0 | 0 |
42104 | 10 100 | 0 | 10 100 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42105 | 6 277 | 52 320 | 58 597 | 325 | 810 | 1 135 | 5 770 | 513 | 6 283 | 11 722 | 52 023 | 63 745 |
42106 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 52 810 | 52 810 | 0 | 52 023 | 52 023 |
42301 | 14 582 | 6 | 14 588 | 47 530 | 0 | 47 530 | 49 120 | 0 | 49 120 | 16 172 | 6 | 16 178 |
42302 | 1 338 | 0 | 1 338 | 557 | 0 | 557 | 631 | 0 | 631 | 1 412 | 0 | 1 412 |
42303 | 29 710 | 413 | 30 123 | 5 089 | 16 | 5 105 | 6 391 | 6 | 6 397 | 31 012 | 403 | 31 415 |
42304 | 158 374 | 0 | 158 374 | 15 541 | 0 | 15 541 | 22 391 | 0 | 22 391 | 165 224 | 0 | 165 224 |
42305 | 165 666 | 0 | 165 666 | 9 155 | 0 | 9 155 | 12 147 | 0 | 12 147 | 168 658 | 0 | 168 658 |
42306 | 46 713 | 1 407 | 48 120 | 3 413 | 22 | 3 435 | 6 133 | 1 208 | 7 341 | 49 433 | 2 593 | 52 026 |
42307 | 0 | 4 727 | 4 727 | 0 | 981 | 981 | 0 | 650 | 650 | 0 | 4 396 | 4 396 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44915 | 578 | 0 | 578 | 148 | 0 | 148 | 0 | 0 | 0 | 430 | 0 | 430 |
45215 | 1 895 | 0 | 1 895 | 87 | 0 | 87 | 436 | 0 | 436 | 2 244 | 0 | 2 244 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 183 | 0 | 183 | 52 | 0 | 52 | 64 | 0 | 64 | 195 | 0 | 195 |
45515 | 360 | 0 | 360 | 217 | 0 | 217 | 168 | 0 | 168 | 311 | 0 | 311 |
45818 | 818 | 0 | 818 | 5 | 0 | 5 | 304 | 0 | 304 | 1 117 | 0 | 1 117 |
47405 | 0 | 0 | 0 | 352 | 354 | 706 | 352 | 354 | 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 487 | 114 134 | 129 621 | 15 487 | 114 134 | 129 621 | 0 | 0 | 0 |
47411 | 3 123 | 54 | 3 177 | 1 579 | 47 | 1 626 | 1 994 | 13 | 2 007 | 3 538 | 20 | 3 558 |
47416 | 46 | 0 | 46 | 8 485 | 21 | 8 506 | 8 704 | 21 | 8 725 | 265 | 0 | 265 |
47422 | 4 | 0 | 4 | 640 | 1 660 | 2 300 | 640 | 1 854 | 2 494 | 4 | 194 | 198 |
47425 | 2 133 | 0 | 2 133 | 485 | 0 | 485 | 185 | 0 | 185 | 1 833 | 0 | 1 833 |
47426 | 124 | 338 | 462 | 0 | 428 | 428 | 95 | 90 | 185 | 219 | 0 | 219 |
47501 | 2 118 | 58 | 2 176 | 337 | 1 | 338 | 485 | 39 | 524 | 2 266 | 96 | 2 362 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
52305 | 6 100 | 0 | 6 100 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 209 | 0 | 209 | 1 426 | 0 | 1 426 | 1 234 | 0 | 1 234 | 17 | 0 | 17 |
60303 | 557 | 0 | 557 | 1 067 | 0 | 1 067 | 915 | 0 | 915 | 405 | 0 | 405 |
60305 | 641 | 0 | 641 | 4 688 | 0 | 4 688 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 56 | 0 | 56 | 61 | 0 | 61 | 42 | 0 | 42 |
60311 | 114 | 0 | 114 | 470 | 0 | 470 | 470 | 0 | 470 | 114 | 0 | 114 |
60322 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 23 557 | 0 | 23 557 | 0 | 0 | 0 | 321 | 0 | 321 | 23 878 | 0 | 23 878 |
61205 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61306 | 8 122 | 0 | 8 122 | 12 323 | 0 | 12 323 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
61308 | 117 | 0 | 117 | 156 | 0 | 156 | 39 | 0 | 39 | 0 | 0 | 0 |
70101 | 14 274 | 0 | 14 274 | 29 593 | 0 | 29 593 | 15 319 | 0 | 15 319 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70103 | 411 | 0 | 411 | 13 737 | 0 | 13 737 | 13 326 | 0 | 13 326 | 0 | 0 | 0 |
70104 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 8 247 | 0 | 8 247 | 16 773 | 0 | 16 773 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 46 309 | 0 | 46 309 | 49 368 | 0 | 49 368 | 3 059 | 0 | 3 059 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 470 022 | 16 458 | 486 480 | 15 879 | 162 | 16 041 | 48 044 | 255 | 48 299 | 437 857 | 16 365 | 454 222 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 50 901 | 0 | 50 901 | 14 099 | 0 | 14 099 | 2 584 | 0 | 2 584 | 62 416 | 0 | 62 416 |
91305 | 147 453 | 0 | 147 453 | 38 209 | 0 | 38 209 | 25 242 | 0 | 25 242 | 160 420 | 0 | 160 420 |
91307 | 876 172 | 0 | 876 172 | 212 081 | 0 | 212 081 | 133 878 | 0 | 133 878 | 954 375 | 0 | 954 375 |
91501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91502 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91503 | 15 865 | 0 | 15 865 | 613 | 0 | 613 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 2 950 | 8 | 2 958 | 714 | 5 | 719 | 599 | 2 | 601 | 3 065 | 11 | 3 076 |
91704 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
91802 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 800 | 0 | 800 | 4 544 | 0 | 4 544 |
99998 | 42 322 | 0 | 42 322 | 123 428 | 0 | 123 428 | 164 772 | 0 | 164 772 | 978 | 0 | 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91309 | 41 375 | 0 | 41 375 | 104 182 | 0 | 104 182 | 62 838 | 0 | 62 838 | 31 | 0 | 31 |
91404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 1 591 075 | 0 | 1 591 075 | 216 959 | 0 | 216 959 | 287 262 | 0 | 287 262 | 1 661 378 | 0 | 1 661 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 148 | 10 148 | 0 | 3 | 3 | 0 | 10 145 | 10 145 |
93301 | 0 | 0 | 0 | 0 | 10 419 | 10 419 | 0 | 10 419 | 10 419 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 924 | 72 924 | 0 | 10 497 | 10 497 | 0 | 62 427 | 62 427 |
93303 | 0 | 0 | 0 | 0 | 62 590 | 62 590 | 0 | 36 579 | 36 579 | 0 | 26 011 | 26 011 |
93801 | 0 | 0 | 0 | 246 | 0 | 246 | 232 | 0 | 232 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 10 151 | 0 | 10 151 |
96301 | 0 | 0 | 0 | 10 475 | 0 | 10 475 | 10 475 | 0 | 10 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 475 | 0 | 10 475 | 72 933 | 0 | 72 933 | 62 458 | 0 | 62 458 |
96303 | 0 | 0 | 0 | 36 454 | 0 | 36 454 | 62 442 | 0 | 62 442 | 25 988 | 0 | 25 988 |
96801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 43 999,1700 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 000,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 564,1700 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43 565,1700 |
98050 | 0 | 0 | 436,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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