Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 667 | 14 224 | 46 891 | 450 727 | 43 120 | 493 847 | 453 978 | 48 727 | 502 705 | 29 416 | 8 617 | 38 033 |
20207 | 574 | 511 | 1 085 | 115 895 | 1 565 | 117 460 | 115 834 | 1 641 | 117 475 | 635 | 435 | 1 070 |
20208 | 5 034 | 0 | 5 034 | 32 000 | 0 | 32 000 | 30 082 | 0 | 30 082 | 6 952 | 0 | 6 952 |
20209 | 0 | 0 | 0 | 186 341 | 2 701 | 189 042 | 186 341 | 2 701 | 189 042 | 0 | 0 | 0 |
20302 | 0 | 655 | 655 | 0 | 36 | 36 | 0 | 30 | 30 | 0 | 661 | 661 |
30102 | 46 035 | 0 | 46 035 | 1 585 815 | 0 | 1 585 815 | 1 539 589 | 0 | 1 539 589 | 92 261 | 0 | 92 261 |
30110 | 20 609 | 134 585 | 155 194 | 429 084 | 358 233 | 787 317 | 446 140 | 396 643 | 842 783 | 3 553 | 96 175 | 99 728 |
30202 | 17 629 | 0 | 17 629 | 516 | 0 | 516 | 0 | 0 | 0 | 18 145 | 0 | 18 145 |
30204 | 5 816 | 0 | 5 816 | 354 | 0 | 354 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
30210 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30213 | 0 | 4 492 | 4 492 | 0 | 145 | 145 | 0 | 136 | 136 | 0 | 4 501 | 4 501 |
30221 | 0 | 0 | 0 | 2 004 | 350 | 2 354 | 2 004 | 0 | 2 004 | 0 | 350 | 350 |
30233 | 293 | 3 | 296 | 7 664 | 910 | 8 574 | 7 708 | 871 | 8 579 | 249 | 42 | 291 |
30302 | 337 787 | 6 087 | 343 874 | 1 092 819 | 9 891 | 1 102 710 | 1 115 770 | 7 276 | 1 123 046 | 314 836 | 8 702 | 323 538 |
30402 | 0 | 14 848 | 14 848 | 0 | 480 | 480 | 0 | 451 | 451 | 0 | 14 877 | 14 877 |
30602 | 378 | 0 | 378 | 113 | 0 | 113 | 158 | 0 | 158 | 333 | 0 | 333 |
32002 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 105 000 | 221 947 | 326 947 | 125 000 | 210 405 | 335 405 | 0 | 11 542 | 11 542 |
32004 | 10 000 | 12 800 | 22 800 | 15 000 | 88 316 | 103 316 | 20 000 | 88 291 | 108 291 | 5 000 | 12 825 | 17 825 |
32201 | 0 | 384 | 384 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 385 | 385 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44604 | 5 700 | 0 | 5 700 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
44605 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 6 300 | 0 | 6 300 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 22 641 | 0 | 22 641 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 15 961 | 0 | 15 961 |
45201 | 28 269 | 0 | 28 269 | 57 880 | 0 | 57 880 | 54 909 | 0 | 54 909 | 31 240 | 0 | 31 240 |
45204 | 28 964 | 0 | 28 964 | 13 200 | 0 | 13 200 | 18 620 | 0 | 18 620 | 23 544 | 0 | 23 544 |
45205 | 41 351 | 0 | 41 351 | 820 | 0 | 820 | 14 865 | 0 | 14 865 | 27 306 | 0 | 27 306 |
45206 | 364 074 | 0 | 364 074 | 95 607 | 0 | 95 607 | 68 825 | 0 | 68 825 | 390 856 | 0 | 390 856 |
45207 | 64 563 | 0 | 64 563 | 19 200 | 0 | 19 200 | 4 739 | 0 | 4 739 | 79 024 | 0 | 79 024 |
45306 | 766 | 0 | 766 | 0 | 0 | 0 | 28 | 0 | 28 | 738 | 0 | 738 |
45401 | 13 253 | 0 | 13 253 | 5 205 | 0 | 5 205 | 5 046 | 0 | 5 046 | 13 412 | 0 | 13 412 |
45404 | 450 | 0 | 450 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45405 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 325 | 0 | 325 | 1 100 | 0 | 1 100 |
45406 | 38 252 | 4 824 | 43 076 | 3 350 | 156 | 3 506 | 1 058 | 146 | 1 204 | 40 544 | 4 834 | 45 378 |
45407 | 18 367 | 0 | 18 367 | 0 | 0 | 0 | 11 | 0 | 11 | 18 356 | 0 | 18 356 |
45502 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 7 556 | 0 | 7 556 | 3 000 | 0 | 3 000 | 7 556 | 0 | 7 556 | 3 000 | 0 | 3 000 |
45504 | 10 911 | 0 | 10 911 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 9 040 | 0 | 9 040 |
45505 | 24 749 | 1 933 | 26 682 | 2 024 | 63 | 2 087 | 2 495 | 59 | 2 554 | 24 278 | 1 937 | 26 215 |
45506 | 34 072 | 1 613 | 35 685 | 3 744 | 52 | 3 796 | 1 630 | 49 | 1 679 | 36 186 | 1 616 | 37 802 |
45507 | 38 088 | 0 | 38 088 | 7 721 | 0 | 7 721 | 1 464 | 0 | 1 464 | 44 345 | 0 | 44 345 |
45812 | 4 032 | 0 | 4 032 | 2 500 | 0 | 2 500 | 70 | 0 | 70 | 6 462 | 0 | 6 462 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 282 | 0 | 282 | 275 | 0 | 275 | 24 | 0 | 24 | 533 | 0 | 533 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 751 | 13 123 | 61 874 | 48 751 | 13 123 | 61 874 | 0 | 0 | 0 |
47415 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 37 | 0 | 37 | 1 876 | 0 | 1 876 |
47423 | 2 226 | 197 | 2 423 | 4 929 | 528 | 5 457 | 4 916 | 528 | 5 444 | 2 239 | 197 | 2 436 |
47427 | 3 697 | 243 | 3 940 | 628 | 45 | 673 | 321 | 7 | 328 | 4 004 | 281 | 4 285 |
47502 | 5 388 | 184 | 5 572 | 2 801 | 854 | 3 655 | 2 340 | 8 | 2 348 | 5 849 | 1 030 | 6 879 |
47701 | 263 | 0 | 263 | 0 | 0 | 0 | 26 | 0 | 26 | 237 | 0 | 237 |
50305 | 0 | 993 | 993 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 995 | 995 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52502 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 117 | 0 | 117 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60304 | 95 | 0 | 95 | 68 | 0 | 68 | 163 | 0 | 163 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 910 | 0 | 910 | 957 | 0 | 957 | 12 | 0 | 12 |
60310 | 208 | 0 | 208 | 302 | 0 | 302 | 251 | 0 | 251 | 259 | 0 | 259 |
60312 | 3 167 | 0 | 3 167 | 1 469 | 0 | 1 469 | 2 339 | 0 | 2 339 | 2 297 | 0 | 2 297 |
60314 | 0 | 129 | 129 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 129 | 129 |
60323 | 1 911 | 0 | 1 911 | 8 | 0 | 8 | 8 | 0 | 8 | 1 911 | 0 | 1 911 |
60401 | 97 560 | 0 | 97 560 | 563 | 0 | 563 | 2 | 0 | 2 | 98 121 | 0 | 98 121 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 6 593 | 0 | 6 593 | 1 090 | 0 | 1 090 | 563 | 0 | 563 | 7 120 | 0 | 7 120 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 23 | 0 | 23 | 15 | 0 | 15 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 219 | 0 | 219 | 394 | 0 | 394 | 229 | 0 | 229 | 384 | 0 | 384 |
61009 | 181 | 0 | 181 | 104 | 0 | 104 | 75 | 0 | 75 | 210 | 0 | 210 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
61202 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 22 | 0 | 22 | 32 | 0 | 32 | 525 | 0 | 525 |
61406 | 6 275 | 0 | 6 275 | 13 497 | 0 | 13 497 | 0 | 0 | 0 | 19 772 | 0 | 19 772 |
61408 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 | 64 | 0 | 64 |
70201 | 34 | 0 | 34 | 20 | 0 | 20 | 0 | 0 | 0 | 54 | 0 | 54 |
70202 | 918 | 0 | 918 | 698 | 0 | 698 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70203 | 5 404 | 0 | 5 404 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
70204 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
70205 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
70206 | 3 740 | 0 | 3 740 | 5 383 | 0 | 5 383 | 1 | 0 | 1 | 9 122 | 0 | 9 122 |
70209 | 4 886 | 0 | 4 886 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 9 943 | 0 | 9 943 |
70501 | 390 | 0 | 390 | 73 | 0 | 73 | 4 | 0 | 4 | 459 | 0 | 459 |
Пассив | ||||||||||||
10207 | 47 131 | 0 | 47 131 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
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 | 46 | 0 | 46 | 20 045 | 2 061 | 22 106 | 20 000 | 2 061 | 22 061 | 1 | 0 | 1 |
30301 | 337 787 | 6 087 | 343 874 | 1 115 770 | 7 275 | 1 123 045 | 1 092 819 | 9 890 | 1 102 709 | 314 836 | 8 702 | 323 538 |
30601 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 726 | 0 | 726 | 56 114 | 0 | 56 114 | 59 870 | 0 | 59 870 | 4 482 | 0 | 4 482 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 904 | 0 | 2 904 | 44 757 | 0 | 44 757 | 44 908 | 0 | 44 908 | 3 055 | 0 | 3 055 |
40603 | 3 144 | 4 | 3 148 | 10 325 | 0 | 10 325 | 12 769 | 0 | 12 769 | 5 588 | 4 | 5 592 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 239 162 | 90 471 | 329 633 | 1 672 828 | 16 132 | 1 688 960 | 1 645 757 | 29 051 | 1 674 808 | 212 091 | 103 390 | 315 481 |
40703 | 22 935 | 0 | 22 935 | 44 885 | 0 | 44 885 | 37 443 | 0 | 37 443 | 15 493 | 0 | 15 493 |
40802 | 22 078 | 0 | 22 078 | 298 454 | 952 | 299 406 | 298 182 | 952 | 299 134 | 21 806 | 0 | 21 806 |
40817 | 9 489 | 2 943 | 12 432 | 28 346 | 1 045 | 29 391 | 28 897 | 1 278 | 30 175 | 10 040 | 3 176 | 13 216 |
40820 | 11 | 3 | 14 | 0 | 9 | 9 | 0 | 8 | 8 | 11 | 2 | 13 |
40901 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 446 | 0 | 446 | 13 893 | 0 | 13 893 | 14 064 | 0 | 14 064 | 617 | 0 | 617 |
40909 | 0 | 646 | 646 | 72 | 11 617 | 11 689 | 72 | 11 283 | 11 355 | 0 | 312 | 312 |
40910 | 0 | 0 | 0 | 5 | 802 | 807 | 5 | 802 | 807 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 80 095 | 24 | 80 119 | 79 980 | 24 | 80 004 | 15 | 0 | 15 |
40912 | 0 | 3 | 3 | 0 | 9 637 | 9 637 | 0 | 9 634 | 9 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 083 | 7 083 | 0 | 7 083 | 7 083 | 0 | 0 | 0 |
42104 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42105 | 9 236 | 51 200 | 60 436 | 4 831 | 1 555 | 6 386 | 0 | 1 654 | 1 654 | 4 405 | 51 299 | 55 704 |
42106 | 0 | 51 200 | 51 200 | 0 | 1 555 | 1 555 | 4 500 | 1 654 | 6 154 | 4 500 | 51 299 | 55 799 |
42301 | 14 572 | 5 | 14 577 | 38 023 | 786 | 38 809 | 43 619 | 799 | 44 418 | 20 168 | 18 | 20 186 |
42302 | 4 059 | 0 | 4 059 | 2 883 | 0 | 2 883 | 824 | 0 | 824 | 2 000 | 0 | 2 000 |
42303 | 24 791 | 785 | 25 576 | 6 060 | 25 | 6 085 | 2 725 | 720 | 3 445 | 21 456 | 1 480 | 22 936 |
42304 | 197 740 | 0 | 197 740 | 20 641 | 0 | 20 641 | 18 584 | 0 | 18 584 | 195 683 | 0 | 195 683 |
42305 | 175 218 | 0 | 175 218 | 10 198 | 0 | 10 198 | 12 920 | 0 | 12 920 | 177 940 | 0 | 177 940 |
42306 | 128 219 | 5 901 | 134 120 | 5 885 | 133 | 6 018 | 7 250 | 147 | 7 397 | 129 584 | 5 915 | 135 499 |
42307 | 0 | 2 041 | 2 041 | 0 | 64 | 64 | 0 | 325 | 325 | 0 | 2 302 | 2 302 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 173 | 0 | 173 | 54 | 0 | 54 | 0 | 0 | 0 | 119 | 0 | 119 |
45215 | 1 466 | 0 | 1 466 | 292 | 0 | 292 | 265 | 0 | 265 | 1 439 | 0 | 1 439 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 715 | 0 | 715 | 153 | 0 | 153 | 246 | 0 | 246 | 808 | 0 | 808 |
45818 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 3 834 | 0 | 3 834 |
47405 | 0 | 0 | 0 | 1 923 | 964 | 2 887 | 1 923 | 964 | 2 887 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 703 | 49 100 | 61 803 | 12 703 | 49 100 | 61 803 | 0 | 0 | 0 |
47411 | 5 084 | 52 | 5 136 | 2 101 | 3 | 2 104 | 2 735 | 53 | 2 788 | 5 718 | 102 | 5 820 |
47416 | 48 | 0 | 48 | 1 767 | 0 | 1 767 | 1 719 | 256 | 1 975 | 0 | 256 | 256 |
47422 | 4 | 375 | 379 | 18 528 | 13 113 | 31 641 | 18 528 | 13 718 | 32 246 | 4 | 980 | 984 |
47425 | 1 810 | 0 | 1 810 | 17 | 0 | 17 | 32 | 0 | 32 | 1 825 | 0 | 1 825 |
47426 | 304 | 132 | 436 | 239 | 4 | 243 | 66 | 800 | 866 | 131 | 928 | 1 059 |
47501 | 3 698 | 243 | 3 941 | 322 | 8 | 330 | 617 | 46 | 663 | 3 993 | 281 | 4 274 |
47702 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 400 | 0 | 400 | 1 843 | 0 | 1 843 | 4 130 | 0 | 4 130 | 2 687 | 0 | 2 687 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 900 | 0 | 900 |
52501 | 108 | 0 | 108 | 0 | 0 | 0 | 9 | 0 | 9 | 117 | 0 | 117 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 46 | 0 | 46 | 979 | 0 | 979 | 933 | 0 | 933 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 388 | 0 | 1 388 | 304 | 0 | 304 |
60305 | 757 | 0 | 757 | 4 644 | 0 | 4 644 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 75 | 0 | 75 | 57 | 0 | 57 | 38 | 0 | 38 |
60311 | 114 | 0 | 114 | 489 | 0 | 489 | 489 | 0 | 489 | 114 | 0 | 114 |
60322 | 8 | 0 | 8 | 73 | 0 | 73 | 71 | 0 | 71 | 6 | 0 | 6 |
60324 | 196 | 0 | 196 | 5 | 0 | 5 | 0 | 0 | 0 | 191 | 0 | 191 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 25 230 | 0 | 25 230 | 1 | 0 | 1 | 356 | 0 | 356 | 25 585 | 0 | 25 585 |
61201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61306 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 13 566 | 0 | 13 566 | 19 728 | 0 | 19 728 |
61308 | 42 | 0 | 42 | 0 | 0 | 0 | 36 | 0 | 36 | 78 | 0 | 78 |
70101 | 10 043 | 0 | 10 043 | 1 | 0 | 1 | 9 544 | 0 | 9 544 | 19 586 | 0 | 19 586 |
70102 | 115 | 0 | 115 | 0 | 0 | 0 | 4 | 0 | 4 | 119 | 0 | 119 |
70103 | 226 | 0 | 226 | 0 | 0 | 0 | 325 | 0 | 325 | 551 | 0 | 551 |
70104 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70107 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 10 244 | 0 | 10 244 |
70301 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
70302 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 0 | 0 | 0 | 7 955 | 0 | 7 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 434 866 | 15 804 | 450 670 | 19 802 | 510 | 20 312 | 10 247 | 480 | 10 727 | 444 421 | 15 834 | 460 255 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 66 735 | 0 | 66 735 | 10 249 | 0 | 10 249 | 2 894 | 0 | 2 894 | 74 090 | 0 | 74 090 |
91305 | 191 772 | 0 | 191 772 | 17 182 | 0 | 17 182 | 15 485 | 0 | 15 485 | 193 469 | 0 | 193 469 |
91307 | 1 170 737 | 210 | 1 170 947 | 131 050 | 5 | 131 055 | 155 473 | 4 | 155 477 | 1 146 314 | 211 | 1 146 525 |
91501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91502 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91503 | 19 379 | 0 | 19 379 | 0 | 0 | 0 | 0 | 0 | 0 | 19 379 | 0 | 19 379 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 2 675 | 25 | 2 700 | 415 | 7 | 422 | 176 | 3 | 179 | 2 914 | 29 | 2 943 |
91802 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
99998 | 23 070 | 0 | 23 070 | 118 649 | 0 | 118 649 | 120 963 | 0 | 120 963 | 20 756 | 0 | 20 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91302 | 500 | 0 | 500 | 47 007 | 0 | 47 007 | 46 965 | 0 | 46 965 | 458 | 0 | 458 |
91309 | 22 570 | 0 | 22 570 | 73 086 | 0 | 73 086 | 70 814 | 0 | 70 814 | 20 298 | 0 | 20 298 |
99999 | 1 912 591 | 0 | 1 912 591 | 186 592 | 0 | 186 592 | 181 050 | 0 | 181 050 | 1 907 049 | 0 | 1 907 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 35 909 | 35 909 | 0 | 0 | 0 | 0 | 35 909 | 35 909 |
93301 | 0 | 12 800 | 12 800 | 0 | 0 | 0 | 0 | 12 800 | 12 800 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 12 882 | 12 882 | 0 | 57 | 57 | 0 | 12 825 | 12 825 |
93801 | 0 | 0 | 0 | 69 | 0 | 69 | 44 | 0 | 44 | 25 | 0 | 25 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 35 916 | 0 | 35 916 | 35 916 | 0 | 35 916 |
96301 | 12 703 | 0 | 12 703 | 12 703 | 0 | 12 703 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 843 | 0 | 12 843 | 12 843 | 0 | 12 843 |
96801 | 97 | 0 | 97 | 161 | 0 | 161 | 64 | 0 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 45 224,1700 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 228,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 790,1700 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 44 794,1700 |
98050 | 0 | 0 | 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 435,0000 |
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