Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 230 | 8 941 | 33 171 | 376 504 | 28 265 | 404 769 | 375 921 | 26 448 | 402 369 | 24 813 | 10 758 | 35 571 |
20207 | 429 | 354 | 783 | 98 829 | 556 | 99 385 | 97 973 | 541 | 98 514 | 1 285 | 369 | 1 654 |
20208 | 8 388 | 0 | 8 388 | 16 730 | 0 | 16 730 | 19 135 | 0 | 19 135 | 5 983 | 0 | 5 983 |
20209 | 2 000 | 0 | 2 000 | 157 411 | 207 | 157 618 | 159 411 | 207 | 159 618 | 0 | 0 | 0 |
20302 | 0 | 685 | 685 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 670 | 670 |
30102 | 102 712 | 0 | 102 712 | 1 094 437 | 0 | 1 094 437 | 1 099 132 | 0 | 1 099 132 | 98 017 | 0 | 98 017 |
30110 | 3 841 | 30 030 | 33 871 | 276 621 | 260 598 | 537 219 | 277 800 | 260 657 | 538 457 | 2 662 | 29 971 | 32 633 |
30202 | 12 193 | 0 | 12 193 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
30204 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 9 | 0 | 9 | 4 015 | 0 | 4 015 |
30210 | 500 | 0 | 500 | 22 500 | 0 | 22 500 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30213 | 0 | 21 652 | 21 652 | 0 | 4 256 | 4 256 | 0 | 187 | 187 | 0 | 25 721 | 25 721 |
30221 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30233 | 289 | 5 | 294 | 6 174 | 1 060 | 7 234 | 6 302 | 1 065 | 7 367 | 161 | 0 | 161 |
30302 | 320 056 | 2 534 | 322 590 | 582 319 | 2 636 | 584 955 | 582 399 | 2 018 | 584 417 | 319 976 | 3 152 | 323 128 |
30402 | 0 | 8 476 | 8 476 | 0 | 145 | 145 | 0 | 73 | 73 | 0 | 8 548 | 8 548 |
30602 | 411 | 0 | 411 | 74 | 0 | 74 | 178 | 0 | 178 | 307 | 0 | 307 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 000 | 36 261 | 98 261 | 62 000 | 36 261 | 98 261 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 32 000 | 72 930 | 104 930 | 32 000 | 72 930 | 104 930 | 0 | 0 | 0 |
32201 | 0 | 385 | 385 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 389 | 389 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 22 900 | 0 | 22 900 |
44906 | 48 602 | 0 | 48 602 | 0 | 0 | 0 | 19 015 | 0 | 19 015 | 29 587 | 0 | 29 587 |
45201 | 35 750 | 0 | 35 750 | 38 424 | 0 | 38 424 | 44 495 | 0 | 44 495 | 29 679 | 0 | 29 679 |
45203 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45204 | 10 300 | 0 | 10 300 | 120 | 0 | 120 | 6 300 | 0 | 6 300 | 4 120 | 0 | 4 120 |
45205 | 46 585 | 0 | 46 585 | 28 063 | 0 | 28 063 | 6 370 | 0 | 6 370 | 68 278 | 0 | 68 278 |
45206 | 324 862 | 0 | 324 862 | 43 069 | 0 | 43 069 | 30 709 | 0 | 30 709 | 337 222 | 0 | 337 222 |
45207 | 62 316 | 0 | 62 316 | 10 300 | 0 | 10 300 | 2 870 | 0 | 2 870 | 69 746 | 0 | 69 746 |
45306 | 580 | 0 | 580 | 270 | 0 | 270 | 28 | 0 | 28 | 822 | 0 | 822 |
45401 | 13 305 | 0 | 13 305 | 4 276 | 0 | 4 276 | 4 225 | 0 | 4 225 | 13 356 | 0 | 13 356 |
45405 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 1 915 | 0 | 1 915 |
45406 | 39 817 | 4 840 | 44 657 | 1 700 | 83 | 1 783 | 1 636 | 42 | 1 678 | 39 881 | 4 881 | 44 762 |
45407 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 18 389 | 0 | 18 389 |
45502 | 12 000 | 0 | 12 000 | 3 690 | 0 | 3 690 | 15 690 | 0 | 15 690 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 40 | 0 | 40 | 4 120 | 0 | 4 120 |
45504 | 12 427 | 0 | 12 427 | 33 | 0 | 33 | 180 | 0 | 180 | 12 280 | 0 | 12 280 |
45505 | 20 512 | 1 939 | 22 451 | 2 633 | 34 | 2 667 | 6 421 | 17 | 6 438 | 16 724 | 1 956 | 18 680 |
45506 | 27 699 | 1 619 | 29 318 | 2 781 | 27 | 2 808 | 1 914 | 14 | 1 928 | 28 566 | 1 632 | 30 198 |
45507 | 43 215 | 0 | 43 215 | 11 191 | 0 | 11 191 | 10 779 | 0 | 10 779 | 43 627 | 0 | 43 627 |
45812 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 273 | 0 | 273 | 0 | 0 | 0 | 4 | 0 | 4 | 269 | 0 | 269 |
45915 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 |
47406 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 138 172 | 153 596 | 291 768 | 138 172 | 153 596 | 291 768 | 0 | 0 | 0 |
47415 | 1 739 | 0 | 1 739 | 265 | 0 | 265 | 16 | 0 | 16 | 1 988 | 0 | 1 988 |
47423 | 1 878 | 277 | 2 155 | 17 019 | 5 954 | 22 973 | 16 863 | 5 724 | 22 587 | 2 034 | 507 | 2 541 |
47427 | 3 307 | 132 | 3 439 | 838 | 40 | 878 | 747 | 1 | 748 | 3 398 | 171 | 3 569 |
47502 | 4 553 | 128 | 4 681 | 2 806 | 134 | 2 940 | 2 002 | 3 | 2 005 | 5 357 | 259 | 5 616 |
47701 | 369 | 0 | 369 | 0 | 0 | 0 | 53 | 0 | 53 | 316 | 0 | 316 |
50305 | 0 | 996 | 996 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 1 005 | 1 005 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
51405 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
51501 | 70 | 0 | 70 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 |
52502 | 83 | 0 | 83 | 9 | 0 | 9 | 0 | 0 | 0 | 92 | 0 | 92 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 23 | 0 | 23 | 62 | 0 | 62 | 84 | 0 | 84 | 1 | 0 | 1 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
60308 | 21 | 0 | 21 | 2 574 | 67 | 2 641 | 2 450 | 0 | 2 450 | 145 | 67 | 212 |
60310 | 216 | 0 | 216 | 227 | 0 | 227 | 237 | 0 | 237 | 206 | 0 | 206 |
60312 | 1 334 | 0 | 1 334 | 5 207 | 0 | 5 207 | 5 118 | 0 | 5 118 | 1 423 | 0 | 1 423 |
60314 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 72 | 72 |
60323 | 2 175 | 0 | 2 175 | 10 | 0 | 10 | 274 | 0 | 274 | 1 911 | 0 | 1 911 |
60401 | 92 441 | 0 | 92 441 | 992 | 0 | 992 | 0 | 0 | 0 | 93 433 | 0 | 93 433 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 7 005 | 0 | 7 005 | 4 241 | 0 | 4 241 | 1 058 | 0 | 1 058 | 10 188 | 0 | 10 188 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 37 | 0 | 37 | 21 | 0 | 21 | 20 | 0 | 20 | 38 | 0 | 38 |
61008 | 440 | 0 | 440 | 114 | 0 | 114 | 126 | 0 | 126 | 428 | 0 | 428 |
61009 | 120 | 0 | 120 | 143 | 0 | 143 | 30 | 0 | 30 | 233 | 0 | 233 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61011 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
61202 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
61403 | 689 | 0 | 689 | 14 | 0 | 14 | 40 | 0 | 40 | 663 | 0 | 663 |
61406 | 4 587 | 0 | 4 587 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
61408 | 29 | 0 | 29 | 46 | 0 | 46 | 0 | 0 | 0 | 75 | 0 | 75 |
70201 | 153 | 0 | 153 | 34 | 0 | 34 | 0 | 0 | 0 | 187 | 0 | 187 |
70202 | 1 169 | 0 | 1 169 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
70203 | 3 001 | 0 | 3 001 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 6 627 | 0 | 6 627 |
70204 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
70205 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70206 | 6 424 | 0 | 6 424 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
70208 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70209 | 4 352 | 0 | 4 352 | 3 778 | 0 | 3 778 | 3 | 0 | 3 | 8 127 | 0 | 8 127 |
70501 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
Пассив | ||||||||||||
10207 | 47 131 | 0 | 47 131 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 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 |
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 | 5 929 | 0 | 5 929 | 6 000 | 0 | 6 000 | 71 | 0 | 71 |
30301 | 320 056 | 2 534 | 322 590 | 582 399 | 2 018 | 584 417 | 582 319 | 2 636 | 584 955 | 319 976 | 3 152 | 323 128 |
30601 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 209 | 0 | 209 | 18 956 | 0 | 18 956 | 19 230 | 0 | 19 230 | 483 | 0 | 483 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 157 | 0 | 3 157 | 65 367 | 0 | 65 367 | 66 284 | 0 | 66 284 | 4 074 | 0 | 4 074 |
40603 | 2 763 | 4 | 2 767 | 8 327 | 0 | 8 327 | 9 017 | 0 | 9 017 | 3 453 | 4 | 3 457 |
40702 | 205 352 | 50 542 | 255 894 | 1 195 811 | 16 138 | 1 211 949 | 1 157 385 | 32 593 | 1 189 978 | 166 926 | 66 997 | 233 923 |
40703 | 21 150 | 0 | 21 150 | 42 166 | 0 | 42 166 | 44 727 | 0 | 44 727 | 23 711 | 0 | 23 711 |
40802 | 16 544 | 0 | 16 544 | 128 291 | 972 | 129 263 | 127 474 | 972 | 128 446 | 15 727 | 0 | 15 727 |
40817 | 8 297 | 2 128 | 10 425 | 26 534 | 439 | 26 973 | 26 418 | 398 | 26 816 | 8 181 | 2 087 | 10 268 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 177 | 0 | 177 | 9 558 | 0 | 9 558 | 9 634 | 0 | 9 634 | 253 | 0 | 253 |
40909 | 0 | 179 | 179 | 43 | 9 918 | 9 961 | 43 | 9 895 | 9 938 | 0 | 156 | 156 |
40910 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 745 | 745 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 71 285 | 8 | 71 293 | 71 388 | 8 | 71 396 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 0 | 5 232 | 5 232 | 0 | 5 232 | 5 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 004 | 3 004 | 0 | 3 004 | 3 004 | 0 | 0 | 0 |
42104 | 7 600 | 0 | 7 600 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 12 600 | 0 | 12 600 |
42105 | 10 714 | 51 370 | 62 084 | 430 | 445 | 875 | 0 | 881 | 881 | 10 284 | 51 806 | 62 090 |
42106 | 0 | 51 370 | 51 370 | 0 | 445 | 445 | 0 | 881 | 881 | 0 | 51 806 | 51 806 |
42301 | 16 475 | 6 | 16 481 | 45 215 | 1 | 45 216 | 41 807 | 0 | 41 807 | 13 067 | 5 | 13 072 |
42302 | 1 905 | 0 | 1 905 | 1 156 | 0 | 1 156 | 2 569 | 0 | 2 569 | 3 318 | 0 | 3 318 |
42303 | 29 596 | 533 | 30 129 | 4 438 | 5 | 4 443 | 6 382 | 11 | 6 393 | 31 540 | 539 | 32 079 |
42304 | 177 614 | 0 | 177 614 | 15 363 | 0 | 15 363 | 17 846 | 0 | 17 846 | 180 097 | 0 | 180 097 |
42305 | 170 259 | 0 | 170 259 | 7 630 | 0 | 7 630 | 9 007 | 0 | 9 007 | 171 636 | 0 | 171 636 |
42306 | 120 771 | 4 130 | 124 901 | 6 670 | 71 | 6 741 | 4 985 | 598 | 5 583 | 119 086 | 4 657 | 123 743 |
42307 | 0 | 3 056 | 3 056 | 0 | 1 157 | 1 157 | 0 | 561 | 561 | 0 | 2 460 | 2 460 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44915 | 424 | 0 | 424 | 190 | 0 | 190 | 0 | 0 | 0 | 234 | 0 | 234 |
45215 | 798 | 0 | 798 | 37 | 0 | 37 | 337 | 0 | 337 | 1 098 | 0 | 1 098 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45415 | 253 | 0 | 253 | 50 | 0 | 50 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 347 | 0 | 347 | 79 | 0 | 79 | 111 | 0 | 111 | 379 | 0 | 379 |
45818 | 1 766 | 0 | 1 766 | 2 | 0 | 2 | 621 | 0 | 621 | 2 385 | 0 | 2 385 |
47405 | 0 | 0 | 0 | 1 383 | 784 | 2 167 | 1 383 | 784 | 2 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 988 | 98 678 | 222 666 | 123 988 | 98 678 | 222 666 | 0 | 0 | 0 |
47411 | 4 490 | 46 | 4 536 | 2 003 | 3 | 2 006 | 2 740 | 46 | 2 786 | 5 227 | 89 | 5 316 |
47416 | 13 | 0 | 13 | 629 | 0 | 629 | 839 | 0 | 839 | 223 | 0 | 223 |
47422 | 4 | 0 | 4 | 560 | 3 983 | 4 543 | 560 | 3 983 | 4 543 | 4 | 0 | 4 |
47425 | 1 912 | 0 | 1 912 | 286 | 0 | 286 | 194 | 0 | 194 | 1 820 | 0 | 1 820 |
47426 | 63 | 82 | 145 | 0 | 0 | 0 | 66 | 88 | 154 | 129 | 170 | 299 |
47501 | 3 309 | 132 | 3 441 | 745 | 1 | 746 | 839 | 40 | 879 | 3 403 | 171 | 3 574 |
47702 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
50405 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 5 500 | 0 | 5 500 | 400 | 0 | 400 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 691 | 0 | 691 | 700 | 0 | 700 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 58 | 0 | 58 | 67 | 0 | 67 | 43 | 0 | 43 |
60311 | 114 | 0 | 114 | 511 | 0 | 511 | 511 | 0 | 511 | 114 | 0 | 114 |
60322 | 6 | 0 | 6 | 54 | 0 | 54 | 54 | 0 | 54 | 6 | 0 | 6 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 330 | 0 | 330 | 24 538 | 0 | 24 538 |
61205 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61306 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 8 852 | 0 | 8 852 |
61308 | 35 | 0 | 35 | 0 | 0 | 0 | 31 | 0 | 31 | 66 | 0 | 66 |
70101 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 18 038 | 0 | 18 038 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70103 | 197 | 0 | 197 | 0 | 0 | 0 | 185 | 0 | 185 | 382 | 0 | 382 |
70104 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70107 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 11 123 | 0 | 11 123 |
70301 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 436 000 | 16 160 | 452 160 | 10 487 | 277 | 10 764 | 21 507 | 140 | 21 647 | 424 980 | 16 297 | 441 277 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 69 530 | 0 | 69 530 | 18 574 | 0 | 18 574 | 17 078 | 0 | 17 078 | 71 026 | 0 | 71 026 |
91305 | 159 379 | 0 | 159 379 | 27 256 | 0 | 27 256 | 8 291 | 0 | 8 291 | 178 344 | 0 | 178 344 |
91307 | 1 003 589 | 0 | 1 003 589 | 97 263 | 210 | 97 473 | 131 031 | 1 | 131 032 | 969 821 | 209 | 970 030 |
91501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91503 | 16 478 | 0 | 16 478 | 471 | 0 | 471 | 471 | 0 | 471 | 16 478 | 0 | 16 478 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 2 201 | 13 | 2 214 | 370 | 6 | 376 | 245 | 1 | 246 | 2 326 | 18 | 2 344 |
91802 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
99998 | 12 747 | 0 | 12 747 | 93 536 | 0 | 93 536 | 97 768 | 0 | 97 768 | 8 515 | 0 | 8 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
91302 | 1 900 | 0 | 1 900 | 23 055 | 0 | 23 055 | 24 050 | 0 | 24 050 | 2 895 | 0 | 2 895 |
91309 | 9 900 | 0 | 9 900 | 72 834 | 0 | 72 834 | 67 607 | 0 | 67 607 | 4 673 | 0 | 4 673 |
91404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 1 713 741 | 0 | 1 713 741 | 180 736 | 0 | 180 736 | 156 889 | 0 | 156 889 | 1 689 894 | 0 | 1 689 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 843 | 12 843 | 0 | 51 806 | 51 806 | 0 | 12 843 | 12 843 | 0 | 51 806 | 51 806 |
93301 | 0 | 0 | 0 | 0 | 74 756 | 74 756 | 0 | 74 756 | 74 756 | 0 | 0 | 0 |
93302 | 0 | 48 801 | 48 801 | 0 | 72 581 | 72 581 | 0 | 74 756 | 74 756 | 0 | 46 626 | 46 626 |
93303 | 0 | 25 685 | 25 685 | 0 | 36 | 36 | 0 | 25 721 | 25 721 | 0 | 0 | 0 |
93801 | 133 | 0 | 133 | 172 | 0 | 172 | 305 | 0 | 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 876 | 0 | 12 876 | 12 876 | 0 | 12 876 | 51 806 | 0 | 51 806 | 51 806 | 0 | 51 806 |
96301 | 0 | 0 | 0 | 74 586 | 0 | 74 586 | 74 586 | 0 | 74 586 | 0 | 0 | 0 |
96302 | 48 830 | 0 | 48 830 | 74 586 | 0 | 74 586 | 72 365 | 0 | 72 365 | 46 609 | 0 | 46 609 |
96303 | 25 756 | 0 | 25 756 | 25 756 | 0 | 25 756 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 236 | 0 | 236 | 253 | 0 | 253 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 44 295,6700 | 0 | 0 | 20 927,6700 | 0 | 0 | 20 001,1700 | 0 | 0 | 45 222,1700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 860,6700 | 0 | 0 | 25 795,8400 | 0 | 0 | 26 722,3400 | 0 | 0 | 44 787,1700 |
98050 | 0 | 0 | 435,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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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