Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 133 418 | 12 103 | 145 521 | 972 317 | 50 728 | 1 023 045 | 1 011 781 | 48 919 | 1 060 700 | 93 954 | 13 912 | 107 866 |
20208 | 21 009 | 0 | 21 009 | 83 543 | 0 | 83 543 | 76 471 | 0 | 76 471 | 28 081 | 0 | 28 081 |
20209 | 0 | 0 | 0 | 332 498 | 1 048 | 333 546 | 332 498 | 1 048 | 333 546 | 0 | 0 | 0 |
20302 | 0 | 2 139 | 2 139 | 0 | 138 | 138 | 0 | 171 | 171 | 0 | 2 106 | 2 106 |
30102 | 575 019 | 0 | 575 019 | 3 251 150 | 0 | 3 251 150 | 3 492 977 | 0 | 3 492 977 | 333 192 | 0 | 333 192 |
30110 | 102 567 | 6 978 | 109 545 | 1 160 686 | 274 151 | 1 434 837 | 1 210 343 | 275 599 | 1 485 942 | 52 910 | 5 530 | 58 440 |
30202 | 28 448 | 0 | 28 448 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 31 028 | 0 | 31 028 |
30204 | 358 | 0 | 358 | 13 | 0 | 13 | 0 | 0 | 0 | 371 | 0 | 371 |
30210 | 2 000 | 0 | 2 000 | 48 233 | 0 | 48 233 | 50 233 | 0 | 50 233 | 0 | 0 | 0 |
30233 | 433 | 14 | 447 | 12 304 | 723 | 13 027 | 12 597 | 737 | 13 334 | 140 | 0 | 140 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 330 000 | 0 | 330 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 145 000 | 0 | 145 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 180 000 | 0 | 180 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 901 | 901 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 919 | 919 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 4 000 | 0 | 4 000 |
44906 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
44907 | 91 050 | 0 | 91 050 | 0 | 0 | 0 | 650 | 0 | 650 | 90 400 | 0 | 90 400 |
45201 | 21 743 | 0 | 21 743 | 43 140 | 0 | 43 140 | 44 124 | 0 | 44 124 | 20 759 | 0 | 20 759 |
45204 | 155 500 | 0 | 155 500 | 35 282 | 0 | 35 282 | 80 000 | 0 | 80 000 | 110 782 | 0 | 110 782 |
45205 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 5 890 | 0 | 5 890 |
45206 | 516 711 | 0 | 516 711 | 99 486 | 0 | 99 486 | 68 917 | 0 | 68 917 | 547 280 | 0 | 547 280 |
45207 | 392 040 | 0 | 392 040 | 15 000 | 0 | 15 000 | 34 219 | 0 | 34 219 | 372 821 | 0 | 372 821 |
45208 | 126 436 | 0 | 126 436 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 128 606 | 0 | 128 606 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 58 721 | 0 | 58 721 | 0 | 0 | 0 | 0 | 0 | 0 | 58 721 | 0 | 58 721 |
45401 | 39 174 | 0 | 39 174 | 6 684 | 0 | 6 684 | 6 985 | 0 | 6 985 | 38 873 | 0 | 38 873 |
45404 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 20 650 | 0 | 20 650 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 650 | 0 | 20 650 |
45407 | 77 081 | 0 | 77 081 | 12 000 | 0 | 12 000 | 1 699 | 0 | 1 699 | 87 382 | 0 | 87 382 |
45408 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 1 805 | 0 | 1 805 | 1 410 | 0 | 1 410 | 2 | 0 | 2 | 3 213 | 0 | 3 213 |
45505 | 21 786 | 0 | 21 786 | 210 | 0 | 210 | 977 | 0 | 977 | 21 019 | 0 | 21 019 |
45506 | 134 195 | 0 | 134 195 | 10 880 | 0 | 10 880 | 6 626 | 0 | 6 626 | 138 449 | 0 | 138 449 |
45507 | 56 789 | 0 | 56 789 | 3 035 | 0 | 3 035 | 2 558 | 0 | 2 558 | 57 266 | 0 | 57 266 |
45812 | 56 494 | 0 | 56 494 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 54 454 | 0 | 54 454 |
45815 | 24 705 | 0 | 24 705 | 9 | 0 | 9 | 329 | 0 | 329 | 24 385 | 0 | 24 385 |
45912 | 1 006 | 0 | 1 006 | 40 | 0 | 40 | 81 | 0 | 81 | 965 | 0 | 965 |
45915 | 737 | 0 | 737 | 9 | 0 | 9 | 77 | 0 | 77 | 669 | 0 | 669 |
47408 | 0 | 0 | 0 | 270 743 | 270 712 | 541 455 | 270 743 | 270 712 | 541 455 | 0 | 0 | 0 |
47415 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 26 | 0 | 26 | 4 163 | 0 | 4 163 |
47423 | 2 543 | 1 882 | 4 425 | 3 514 | 70 | 3 584 | 3 616 | 38 | 3 654 | 2 441 | 1 914 | 4 355 |
47427 | 3 460 | 0 | 3 460 | 17 235 | 0 | 17 235 | 16 525 | 0 | 16 525 | 4 170 | 0 | 4 170 |
47701 | 326 | 0 | 326 | 0 | 0 | 0 | 10 | 0 | 10 | 316 | 0 | 316 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 342 | 0 | 342 | 4 419 | 0 | 4 419 | 4 340 | 0 | 4 340 | 421 | 0 | 421 |
60310 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60312 | 36 228 | 0 | 36 228 | 3 874 | 0 | 3 874 | 2 102 | 0 | 2 102 | 38 000 | 0 | 38 000 |
60323 | 980 | 0 | 980 | 29 | 0 | 29 | 29 | 0 | 29 | 980 | 0 | 980 |
60401 | 277 775 | 0 | 277 775 | 0 | 0 | 0 | 0 | 0 | 0 | 277 775 | 0 | 277 775 |
60404 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
60411 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 18 | 0 | 18 | 23 | 0 | 23 | 8 | 0 | 8 | 33 | 0 | 33 |
61008 | 546 | 0 | 546 | 278 | 0 | 278 | 309 | 0 | 309 | 515 | 0 | 515 |
61009 | 210 | 0 | 210 | 146 | 0 | 146 | 106 | 0 | 106 | 250 | 0 | 250 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 42 | 0 | 42 | 131 | 0 | 131 | 403 | 0 | 403 |
70606 | 39 599 | 0 | 39 599 | 31 572 | 0 | 31 572 | 98 | 0 | 98 | 71 073 | 0 | 71 073 |
70608 | 1 024 | 0 | 1 024 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
70609 | 67 | 0 | 67 | 171 | 0 | 171 | 0 | 0 | 0 | 238 | 0 | 238 |
70611 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70706 | 489 705 | 0 | 489 705 | 50 | 0 | 50 | 78 | 0 | 78 | 489 677 | 0 | 489 677 |
70708 | 34 209 | 0 | 34 209 | 0 | 0 | 0 | 0 | 0 | 0 | 34 209 | 0 | 34 209 |
70709 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
70711 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
Итого по активу (баланс) | 3 665 219 | 24 017 | 3 689 236 | 7 404 595 | 597 602 | 8 002 197 | 7 425 397 | 597 238 | 8 022 635 | 3 644 417 | 24 381 | 3 668 798 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 151 837 | 0 | 151 837 | 0 | 0 | 0 | 0 | 0 | 0 | 151 837 | 0 | 151 837 |
10602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
10801 | 67 370 | 0 | 67 370 | 0 | 0 | 0 | 0 | 0 | 0 | 67 370 | 0 | 67 370 |
30126 | 134 | 0 | 134 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
30232 | 0 | 105 | 105 | 698 | 2 233 | 2 931 | 698 | 2 316 | 3 014 | 0 | 188 | 188 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 69 | 0 | 69 | 215 | 0 | 215 | 250 | 0 | 250 | 104 | 0 | 104 |
40503 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
40602 | 21 189 | 0 | 21 189 | 539 209 | 0 | 539 209 | 528 440 | 0 | 528 440 | 10 420 | 0 | 10 420 |
40603 | 16 | 0 | 16 | 56 | 0 | 56 | 44 | 0 | 44 | 4 | 0 | 4 |
40701 | 110 | 0 | 110 | 253 | 0 | 253 | 192 | 0 | 192 | 49 | 0 | 49 |
40702 | 683 780 | 1 468 | 685 248 | 3 921 557 | 261 940 | 4 183 497 | 3 806 082 | 261 969 | 4 068 051 | 568 305 | 1 497 | 569 802 |
40703 | 27 173 | 0 | 27 173 | 43 635 | 0 | 43 635 | 48 467 | 0 | 48 467 | 32 005 | 0 | 32 005 |
40802 | 35 110 | 1 | 35 111 | 205 303 | 0 | 205 303 | 203 969 | 0 | 203 969 | 33 776 | 1 | 33 777 |
40817 | 52 716 | 3 391 | 56 107 | 60 008 | 185 | 60 193 | 65 421 | 267 | 65 688 | 58 129 | 3 473 | 61 602 |
40820 | 225 | 0 | 225 | 28 | 0 | 28 | 41 | 0 | 41 | 238 | 0 | 238 |
40821 | 6 980 | 0 | 6 980 | 417 743 | 0 | 417 743 | 420 052 | 0 | 420 052 | 9 289 | 0 | 9 289 |
40905 | 7 | 0 | 7 | 9 112 | 0 | 9 112 | 9 111 | 0 | 9 111 | 6 | 0 | 6 |
40909 | 5 | 6 | 11 | 3 575 | 1 033 | 4 608 | 3 575 | 1 035 | 4 610 | 5 | 8 | 13 |
40910 | 0 | 0 | 0 | 1 440 | 826 | 2 266 | 1 441 | 826 | 2 267 | 1 | 0 | 1 |
40911 | 11 | 0 | 11 | 77 880 | 0 | 77 880 | 77 880 | 0 | 77 880 | 11 | 0 | 11 |
40912 | 0 | 5 | 5 | 3 056 | 4 156 | 7 212 | 3 056 | 4 156 | 7 212 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 950 | 1 270 | 2 220 | 950 | 1 270 | 2 220 | 0 | 0 | 0 |
41805 | 96 645 | 0 | 96 645 | 0 | 0 | 0 | 0 | 0 | 0 | 96 645 | 0 | 96 645 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 |
42105 | 15 000 | 0 | 15 000 | 115 | 0 | 115 | 6 535 | 0 | 6 535 | 21 420 | 0 | 21 420 |
42106 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 51 013 | 0 | 51 013 | 0 | 0 | 0 | 0 | 0 | 0 | 51 013 | 0 | 51 013 |
42206 | 132 744 | 0 | 132 744 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 134 429 | 0 | 134 429 |
42301 | 11 177 | 1 698 | 12 875 | 21 723 | 4 137 | 25 860 | 20 853 | 4 193 | 25 046 | 10 307 | 1 754 | 12 061 |
42303 | 19 791 | 2 935 | 22 726 | 6 993 | 80 | 7 073 | 5 341 | 72 | 5 413 | 18 139 | 2 927 | 21 066 |
42304 | 137 433 | 0 | 137 433 | 14 504 | 0 | 14 504 | 20 448 | 0 | 20 448 | 143 377 | 0 | 143 377 |
42305 | 661 051 | 5 731 | 666 782 | 41 222 | 170 | 41 392 | 29 667 | 119 | 29 786 | 649 496 | 5 680 | 655 176 |
42306 | 436 145 | 314 | 436 459 | 11 634 | 5 | 11 639 | 62 171 | 14 | 62 185 | 486 682 | 323 | 487 005 |
42307 | 468 | 6 078 | 6 546 | 7 076 | 124 | 7 200 | 7 855 | 185 | 8 040 | 1 247 | 6 139 | 7 386 |
42309 | 3 137 | 0 | 3 137 | 11 | 0 | 11 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
42606 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 966 | 0 | 966 | 322 | 0 | 322 | 0 | 0 | 0 | 644 | 0 | 644 |
45215 | 51 782 | 0 | 51 782 | 2 664 | 0 | 2 664 | 5 220 | 0 | 5 220 | 54 338 | 0 | 54 338 |
45315 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45415 | 414 | 0 | 414 | 3 | 0 | 3 | 0 | 0 | 0 | 411 | 0 | 411 |
45515 | 19 105 | 0 | 19 105 | 67 | 0 | 67 | 1 099 | 0 | 1 099 | 20 137 | 0 | 20 137 |
45818 | 68 955 | 0 | 68 955 | 2 368 | 0 | 2 368 | 5 | 0 | 5 | 66 592 | 0 | 66 592 |
45918 | 1 192 | 0 | 1 192 | 99 | 0 | 99 | 20 | 0 | 20 | 1 113 | 0 | 1 113 |
47405 | 0 | 0 | 0 | 263 215 | 261 918 | 525 133 | 263 215 | 261 918 | 525 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47411 | 20 151 | 47 | 20 198 | 3 569 | 27 | 3 596 | 9 180 | 45 | 9 225 | 25 762 | 65 | 25 827 |
47416 | 18 | 0 | 18 | 12 300 | 0 | 12 300 | 12 312 | 0 | 12 312 | 30 | 0 | 30 |
47422 | 394 | 0 | 394 | 59 335 | 39 | 59 374 | 59 329 | 46 | 59 375 | 388 | 7 | 395 |
47425 | 2 337 | 0 | 2 337 | 637 | 0 | 637 | 722 | 0 | 722 | 2 422 | 0 | 2 422 |
47426 | 1 336 | 0 | 1 336 | 2 196 | 0 | 2 196 | 2 405 | 0 | 2 405 | 1 545 | 0 | 1 545 |
52301 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
60301 | 1 319 | 0 | 1 319 | 2 821 | 0 | 2 821 | 3 202 | 0 | 3 202 | 1 700 | 0 | 1 700 |
60305 | 1 816 | 0 | 1 816 | 5 920 | 0 | 5 920 | 5 878 | 0 | 5 878 | 1 774 | 0 | 1 774 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
60309 | 202 | 0 | 202 | 0 | 0 | 0 | 224 | 0 | 224 | 426 | 0 | 426 |
60311 | 135 | 0 | 135 | 1 038 | 0 | 1 038 | 1 053 | 0 | 1 053 | 150 | 0 | 150 |
60322 | 13 | 0 | 13 | 123 | 0 | 123 | 575 | 0 | 575 | 465 | 0 | 465 |
60324 | 815 | 0 | 815 | 14 | 0 | 14 | 9 | 0 | 9 | 810 | 0 | 810 |
60601 | 75 284 | 0 | 75 284 | 0 | 0 | 0 | 711 | 0 | 711 | 75 995 | 0 | 75 995 |
61012 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
61301 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 41 654 | 0 | 41 654 | 0 | 0 | 0 | 35 964 | 0 | 35 964 | 77 618 | 0 | 77 618 |
70603 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 2 142 | 0 | 2 142 |
70604 | 54 | 0 | 54 | 0 | 0 | 0 | 137 | 0 | 137 | 191 | 0 | 191 |
70701 | 516 043 | 0 | 516 043 | 0 | 0 | 0 | 0 | 0 | 0 | 516 043 | 0 | 516 043 |
70703 | 34 225 | 0 | 34 225 | 0 | 0 | 0 | 0 | 0 | 0 | 34 225 | 0 | 34 225 |
70704 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
Итого по пассиву (баланс) | 3 667 440 | 21 796 | 3 689 236 | 5 792 986 | 538 143 | 6 331 129 | 5 772 260 | 538 431 | 6 310 691 | 3 646 714 | 22 084 | 3 668 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
90901 | 114 282 | 0 | 114 282 | 5 529 | 0 | 5 529 | 283 | 0 | 283 | 119 528 | 0 | 119 528 |
90902 | 851 125 | 14 713 | 865 838 | 70 629 | 519 | 71 148 | 49 311 | 229 | 49 540 | 872 443 | 15 003 | 887 446 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 213 100 | 0 | 213 100 | 21 000 | 0 | 21 000 | 234 100 | 0 | 234 100 | 0 | 0 | 0 |
91414 | 2 263 688 | 0 | 2 263 688 | 204 604 | 0 | 204 604 | 136 427 | 0 | 136 427 | 2 331 865 | 0 | 2 331 865 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 22 913 | 0 | 22 913 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 817 | 0 | 817 | 236 | 0 | 236 | 194 | 0 | 194 | 859 | 0 | 859 |
91704 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 2 922 918 | 0 | 2 922 918 | 266 163 | 0 | 266 163 | 384 861 | 0 | 384 861 | 2 804 220 | 0 | 2 804 220 |
Итого по активу (баланс) | 6 465 712 | 14 713 | 6 480 425 | 607 661 | 519 | 608 180 | 844 676 | 229 | 844 905 | 6 228 697 | 15 003 | 6 243 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 34 469 | 0 | 34 469 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
91312 | 2 757 015 | 0 | 2 757 015 | 230 627 | 22 | 230 649 | 103 236 | 1 289 | 104 525 | 2 629 624 | 1 267 | 2 630 891 |
91315 | 54 792 | 0 | 54 792 | 72 | 0 | 72 | 0 | 0 | 0 | 54 720 | 0 | 54 720 |
91316 | 18 000 | 0 | 18 000 | 64 289 | 0 | 64 289 | 81 000 | 0 | 81 000 | 34 711 | 0 | 34 711 |
91317 | 46 683 | 0 | 46 683 | 85 314 | 0 | 85 314 | 78 045 | 0 | 78 045 | 39 414 | 0 | 39 414 |
91507 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 3 557 507 | 0 | 3 557 507 | 456 237 | 0 | 456 237 | 338 210 | 0 | 338 210 | 3 439 480 | 0 | 3 439 480 |
Итого по пассиву (баланс) | 6 480 425 | 0 | 6 480 425 | 841 076 | 22 | 841 098 | 603 084 | 1 289 | 604 373 | 6 242 433 | 1 267 | 6 243 700 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 107 211,0000 |
Итого по активу (баланс) | 0 | 0 | 109 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 107 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 711,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 211,0000 |
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