Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 813 | 10 758 | 35 571 | 382 957 | 32 259 | 415 216 | 382 027 | 30 460 | 412 487 | 25 743 | 12 557 | 38 300 |
20207 | 1 285 | 369 | 1 654 | 81 285 | 609 | 81 894 | 82 066 | 590 | 82 656 | 504 | 388 | 892 |
20208 | 5 983 | 0 | 5 983 | 21 480 | 0 | 21 480 | 21 395 | 0 | 21 395 | 6 068 | 0 | 6 068 |
20209 | 0 | 0 | 0 | 141 586 | 247 | 141 833 | 141 586 | 247 | 141 833 | 0 | 0 | 0 |
20302 | 0 | 670 | 670 | 0 | 38 | 38 | 0 | 60 | 60 | 0 | 648 | 648 |
30102 | 98 017 | 0 | 98 017 | 951 034 | 0 | 951 034 | 1 020 076 | 0 | 1 020 076 | 28 975 | 0 | 28 975 |
30110 | 2 662 | 29 971 | 32 633 | 293 743 | 352 369 | 646 112 | 291 945 | 292 044 | 583 989 | 4 460 | 90 296 | 94 756 |
30202 | 14 081 | 0 | 14 081 | 641 | 0 | 641 | 0 | 0 | 0 | 14 722 | 0 | 14 722 |
30204 | 4 015 | 0 | 4 015 | 100 | 0 | 100 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
30210 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 29 800 | 0 | 29 800 | 1 500 | 0 | 1 500 |
30213 | 0 | 25 721 | 25 721 | 0 | 118 | 118 | 0 | 18 276 | 18 276 | 0 | 7 563 | 7 563 |
30221 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30233 | 161 | 0 | 161 | 6 603 | 43 | 6 646 | 6 366 | 43 | 6 409 | 398 | 0 | 398 |
30302 | 319 976 | 3 152 | 323 128 | 675 974 | 5 220 | 681 194 | 667 169 | 4 328 | 671 497 | 328 781 | 4 044 | 332 825 |
30402 | 0 | 8 548 | 8 548 | 0 | 119 | 119 | 0 | 148 | 148 | 0 | 8 519 | 8 519 |
30602 | 307 | 0 | 307 | 70 | 0 | 70 | 2 | 0 | 2 | 375 | 0 | 375 |
32002 | 0 | 0 | 0 | 0 | 25 847 | 25 847 | 0 | 25 847 | 25 847 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 88 390 | 133 390 | 45 000 | 88 390 | 133 390 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 150 832 | 150 832 | 0 | 88 873 | 88 873 | 0 | 61 959 | 61 959 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 1 500 | 0 | 1 500 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
44606 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 14 600 | 0 | 14 600 |
44906 | 29 587 | 0 | 29 587 | 500 | 0 | 500 | 5 180 | 0 | 5 180 | 24 907 | 0 | 24 907 |
45201 | 29 679 | 0 | 29 679 | 42 905 | 0 | 42 905 | 42 703 | 0 | 42 703 | 29 881 | 0 | 29 881 |
45203 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 8 371 | 0 | 8 371 | 629 | 0 | 629 |
45204 | 4 120 | 0 | 4 120 | 4 050 | 0 | 4 050 | 4 000 | 0 | 4 000 | 4 170 | 0 | 4 170 |
45205 | 68 278 | 0 | 68 278 | 3 600 | 0 | 3 600 | 23 010 | 0 | 23 010 | 48 868 | 0 | 48 868 |
45206 | 337 222 | 0 | 337 222 | 51 594 | 0 | 51 594 | 18 721 | 0 | 18 721 | 370 095 | 0 | 370 095 |
45207 | 69 746 | 0 | 69 746 | 6 500 | 0 | 6 500 | 9 319 | 0 | 9 319 | 66 927 | 0 | 66 927 |
45306 | 822 | 0 | 822 | 0 | 0 | 0 | 28 | 0 | 28 | 794 | 0 | 794 |
45401 | 13 356 | 0 | 13 356 | 3 203 | 0 | 3 203 | 3 273 | 0 | 3 273 | 13 286 | 0 | 13 286 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45405 | 1 915 | 0 | 1 915 | 120 | 0 | 120 | 455 | 0 | 455 | 1 580 | 0 | 1 580 |
45406 | 39 881 | 4 881 | 44 762 | 3 300 | 68 | 3 368 | 5 517 | 84 | 5 601 | 37 664 | 4 865 | 42 529 |
45407 | 18 389 | 0 | 18 389 | 0 | 0 | 0 | 11 | 0 | 11 | 18 378 | 0 | 18 378 |
45502 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45503 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
45504 | 12 280 | 0 | 12 280 | 1 013 | 0 | 1 013 | 332 | 0 | 332 | 12 961 | 0 | 12 961 |
45505 | 16 724 | 1 956 | 18 680 | 8 340 | 27 | 8 367 | 2 173 | 34 | 2 207 | 22 891 | 1 949 | 24 840 |
45506 | 28 566 | 1 632 | 30 198 | 4 502 | 23 | 4 525 | 2 397 | 28 | 2 425 | 30 671 | 1 627 | 32 298 |
45507 | 43 627 | 0 | 43 627 | 5 520 | 0 | 5 520 | 8 177 | 0 | 8 177 | 40 970 | 0 | 40 970 |
45812 | 4 032 | 0 | 4 032 | 800 | 0 | 800 | 800 | 0 | 800 | 4 032 | 0 | 4 032 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 269 | 0 | 269 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 |
45915 | 4 | 0 | 4 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 0 | 6 |
47406 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 98 397 | 98 397 | 0 | 98 397 | 98 397 | 0 | 0 | 0 |
47415 | 1 988 | 0 | 1 988 | 90 | 0 | 90 | 109 | 0 | 109 | 1 969 | 0 | 1 969 |
47423 | 2 034 | 507 | 2 541 | 12 125 | 4 259 | 16 384 | 12 050 | 4 567 | 16 617 | 2 109 | 199 | 2 308 |
47427 | 3 398 | 171 | 3 569 | 921 | 39 | 960 | 757 | 3 | 760 | 3 562 | 207 | 3 769 |
47502 | 5 357 | 259 | 5 616 | 2 680 | 141 | 2 821 | 2 113 | 329 | 2 442 | 5 924 | 71 | 5 995 |
47701 | 316 | 0 | 316 | 0 | 0 | 0 | 26 | 0 | 26 | 290 | 0 | 290 |
50305 | 0 | 1 005 | 1 005 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 1 001 | 1 001 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52502 | 92 | 0 | 92 | 8 | 0 | 8 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 126 | 0 | 126 | 70 | 0 | 70 | 57 | 0 | 57 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 145 | 67 | 212 | 916 | 0 | 916 | 926 | 67 | 993 | 135 | 0 | 135 |
60310 | 206 | 0 | 206 | 270 | 0 | 270 | 228 | 0 | 228 | 248 | 0 | 248 |
60312 | 1 423 | 0 | 1 423 | 2 173 | 0 | 2 173 | 1 276 | 0 | 1 276 | 2 320 | 0 | 2 320 |
60314 | 0 | 72 | 72 | 0 | 130 | 130 | 0 | 73 | 73 | 0 | 129 | 129 |
60323 | 1 911 | 0 | 1 911 | 39 | 0 | 39 | 39 | 0 | 39 | 1 911 | 0 | 1 911 |
60401 | 93 433 | 0 | 93 433 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 97 562 | 0 | 97 562 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 10 188 | 0 | 10 188 | 35 | 0 | 35 | 4 129 | 0 | 4 129 | 6 094 | 0 | 6 094 |
60702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61002 | 38 | 0 | 38 | 15 | 0 | 15 | 31 | 0 | 31 | 22 | 0 | 22 |
61008 | 428 | 0 | 428 | 230 | 0 | 230 | 419 | 0 | 419 | 239 | 0 | 239 |
61009 | 233 | 0 | 233 | 86 | 0 | 86 | 194 | 0 | 194 | 125 | 0 | 125 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 |
61011 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
61202 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 7 997 | 0 | 7 997 | 0 | 0 | 0 |
61403 | 663 | 0 | 663 | 1 | 0 | 1 | 209 | 0 | 209 | 455 | 0 | 455 |
61406 | 8 898 | 0 | 8 898 | 5 958 | 0 | 5 958 | 14 856 | 0 | 14 856 | 0 | 0 | 0 |
61408 | 75 | 0 | 75 | 49 | 0 | 49 | 124 | 0 | 124 | 0 | 0 | 0 |
70201 | 187 | 0 | 187 | 39 | 0 | 39 | 226 | 0 | 226 | 0 | 0 | 0 |
70202 | 2 219 | 0 | 2 219 | 1 596 | 0 | 1 596 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
70203 | 6 627 | 0 | 6 627 | 6 178 | 0 | 6 178 | 12 805 | 0 | 12 805 | 0 | 0 | 0 |
70204 | 26 | 0 | 26 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 |
70205 | 9 | 0 | 9 | 15 920 | 0 | 15 920 | 15 929 | 0 | 15 929 | 0 | 0 | 0 |
70206 | 11 346 | 0 | 11 346 | 5 203 | 0 | 5 203 | 16 549 | 0 | 16 549 | 0 | 0 | 0 |
70208 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 8 127 | 0 | 8 127 | 5 331 | 0 | 5 331 | 13 458 | 0 | 13 458 | 0 | 0 | 0 |
70501 | 874 | 0 | 874 | 1 | 0 | 1 | 0 | 0 | 0 | 875 | 0 | 875 |
Пассив | ||||||||||||
10207 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 | 0 | 71 | 15 025 | 1 808 | 16 833 | 15 000 | 1 809 | 16 809 | 46 | 1 | 47 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 319 976 | 3 152 | 323 128 | 667 169 | 4 328 | 671 497 | 675 974 | 5 220 | 681 194 | 328 781 | 4 044 | 332 825 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 59 750 | 0 | 59 750 | 59 750 | 0 | 59 750 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 483 | 0 | 483 | 53 389 | 0 | 53 389 | 54 738 | 0 | 54 738 | 1 832 | 0 | 1 832 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 074 | 0 | 4 074 | 41 092 | 0 | 41 092 | 40 755 | 0 | 40 755 | 3 737 | 0 | 3 737 |
40603 | 3 453 | 4 | 3 457 | 8 460 | 0 | 8 460 | 8 488 | 0 | 8 488 | 3 481 | 4 | 3 485 |
40702 | 166 926 | 66 997 | 233 923 | 1 176 689 | 10 097 | 1 186 786 | 1 199 268 | 18 365 | 1 217 633 | 189 505 | 75 265 | 264 770 |
40703 | 23 711 | 0 | 23 711 | 42 242 | 0 | 42 242 | 33 963 | 0 | 33 963 | 15 432 | 0 | 15 432 |
40802 | 15 727 | 0 | 15 727 | 123 455 | 975 | 124 430 | 132 044 | 975 | 133 019 | 24 316 | 0 | 24 316 |
40817 | 8 181 | 2 087 | 10 268 | 29 858 | 103 | 29 961 | 30 364 | 412 | 30 776 | 8 687 | 2 396 | 11 083 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 253 | 0 | 253 | 9 432 | 0 | 9 432 | 11 067 | 0 | 11 067 | 1 888 | 0 | 1 888 |
40909 | 0 | 156 | 156 | 19 | 9 145 | 9 164 | 19 | 9 563 | 9 582 | 0 | 574 | 574 |
40910 | 0 | 3 | 3 | 0 | 795 | 795 | 0 | 792 | 792 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 66 361 | 8 | 66 369 | 66 264 | 8 | 66 272 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 6 205 | 6 205 | 0 | 6 205 | 6 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 315 | 5 315 | 0 | 5 315 | 5 315 | 0 | 0 | 0 |
42104 | 12 600 | 0 | 12 600 | 15 600 | 0 | 15 600 | 12 600 | 0 | 12 600 | 9 600 | 0 | 9 600 |
42105 | 10 284 | 51 806 | 62 090 | 250 | 894 | 1 144 | 0 | 721 | 721 | 10 034 | 51 633 | 61 667 |
42106 | 0 | 51 806 | 51 806 | 0 | 895 | 895 | 0 | 721 | 721 | 0 | 51 632 | 51 632 |
42301 | 13 067 | 5 | 13 072 | 26 793 | 779 | 27 572 | 27 423 | 779 | 28 202 | 13 697 | 5 | 13 702 |
42302 | 3 318 | 0 | 3 318 | 1 204 | 0 | 1 204 | 673 | 0 | 673 | 2 787 | 0 | 2 787 |
42303 | 31 540 | 539 | 32 079 | 7 494 | 10 | 7 504 | 4 029 | 146 | 4 175 | 28 075 | 675 | 28 750 |
42304 | 180 097 | 0 | 180 097 | 12 159 | 0 | 12 159 | 20 145 | 0 | 20 145 | 188 083 | 0 | 188 083 |
42305 | 171 636 | 0 | 171 636 | 5 759 | 0 | 5 759 | 8 276 | 0 | 8 276 | 174 153 | 0 | 174 153 |
42306 | 119 086 | 4 657 | 123 743 | 2 563 | 71 | 2 634 | 5 936 | 58 | 5 994 | 122 459 | 4 644 | 127 103 |
42307 | 0 | 2 460 | 2 460 | 0 | 42 | 42 | 0 | 93 | 93 | 0 | 2 511 | 2 511 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 |
44915 | 234 | 0 | 234 | 45 | 0 | 45 | 5 | 0 | 5 | 194 | 0 | 194 |
45215 | 1 098 | 0 | 1 098 | 120 | 0 | 120 | 299 | 0 | 299 | 1 277 | 0 | 1 277 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 203 | 0 | 203 | 46 | 0 | 46 | 34 | 0 | 34 | 191 | 0 | 191 |
45515 | 379 | 0 | 379 | 77 | 0 | 77 | 109 | 0 | 109 | 411 | 0 | 411 |
45818 | 2 385 | 0 | 2 385 | 10 | 0 | 10 | 12 | 0 | 12 | 2 387 | 0 | 2 387 |
47405 | 0 | 0 | 0 | 3 894 | 1 621 | 5 515 | 3 894 | 1 621 | 5 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 430 | 11 | 98 441 | 98 430 | 11 | 98 441 | 0 | 0 | 0 |
47411 | 5 227 | 89 | 5 316 | 1 983 | 46 | 2 029 | 2 675 | 28 | 2 703 | 5 919 | 71 | 5 990 |
47416 | 223 | 0 | 223 | 545 | 0 | 545 | 374 | 0 | 374 | 52 | 0 | 52 |
47422 | 4 | 0 | 4 | 1 220 | 6 235 | 7 455 | 1 220 | 7 122 | 8 342 | 4 | 887 | 891 |
47425 | 1 820 | 0 | 1 820 | 111 | 0 | 111 | 116 | 0 | 116 | 1 825 | 0 | 1 825 |
47426 | 129 | 170 | 299 | 129 | 283 | 412 | 5 | 113 | 118 | 5 | 0 | 5 |
47501 | 3 403 | 171 | 3 574 | 756 | 3 | 759 | 921 | 39 | 960 | 3 568 | 207 | 3 775 |
47702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 783 | 0 | 1 783 | 525 | 0 | 525 |
52304 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
52305 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 92 | 0 | 92 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 780 | 0 | 780 | 787 | 0 | 787 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 64 | 0 | 64 | 68 | 0 | 68 | 47 | 0 | 47 |
60311 | 114 | 0 | 114 | 480 | 0 | 480 | 480 | 0 | 480 | 114 | 0 | 114 |
60322 | 6 | 0 | 6 | 34 | 0 | 34 | 36 | 0 | 36 | 8 | 0 | 8 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 24 538 | 0 | 24 538 | 0 | 0 | 0 | 346 | 0 | 346 | 24 884 | 0 | 24 884 |
61201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61306 | 8 852 | 0 | 8 852 | 14 825 | 0 | 14 825 | 5 973 | 0 | 5 973 | 0 | 0 | 0 |
61308 | 66 | 0 | 66 | 106 | 0 | 106 | 40 | 0 | 40 | 0 | 0 | 0 |
70101 | 18 038 | 0 | 18 038 | 34 569 | 0 | 34 569 | 16 531 | 0 | 16 531 | 0 | 0 | 0 |
70102 | 30 | 0 | 30 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 |
70103 | 382 | 0 | 382 | 16 665 | 0 | 16 665 | 16 283 | 0 | 16 283 | 0 | 0 | 0 |
70104 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 11 123 | 0 | 11 123 | 20 216 | 0 | 20 216 | 9 093 | 0 | 9 093 | 0 | 0 | 0 |
70301 | 3 059 | 0 | 3 059 | 57 633 | 0 | 57 633 | 58 263 | 0 | 58 263 | 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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 424 980 | 16 297 | 441 277 | 13 888 | 223 | 14 111 | 7 804 | 582 | 8 386 | 431 064 | 15 938 | 447 002 |
91202 | 5 | 0 | 5 | 15 | 0 | 15 | 19 | 0 | 19 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 71 026 | 0 | 71 026 | 8 629 | 0 | 8 629 | 10 176 | 0 | 10 176 | 69 479 | 0 | 69 479 |
91305 | 178 344 | 0 | 178 344 | 26 154 | 0 | 26 154 | 21 642 | 0 | 21 642 | 182 856 | 0 | 182 856 |
91307 | 969 821 | 209 | 970 030 | 244 986 | 3 | 244 989 | 75 568 | 3 | 75 571 | 1 139 239 | 209 | 1 139 448 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
91506 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 2 326 | 18 | 2 344 | 519 | 5 | 524 | 240 | 2 | 242 | 2 605 | 21 | 2 626 |
91802 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
99998 | 8 515 | 0 | 8 515 | 95 508 | 0 | 95 508 | 88 758 | 0 | 88 758 | 15 265 | 0 | 15 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91302 | 2 895 | 0 | 2 895 | 10 396 | 0 | 10 396 | 12 326 | 0 | 12 326 | 4 825 | 0 | 4 825 |
91309 | 4 673 | 0 | 4 673 | 77 621 | 0 | 77 621 | 82 441 | 0 | 82 441 | 9 493 | 0 | 9 493 |
91404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 1 689 894 | 0 | 1 689 894 | 117 303 | 0 | 117 303 | 295 689 | 0 | 295 689 | 1 868 280 | 0 | 1 868 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 806 | 51 806 | 0 | 3 | 3 | 0 | 51 809 | 51 809 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 46 617 | 46 617 | 0 | 46 617 | 46 617 | 0 | 0 | 0 |
93302 | 0 | 46 626 | 46 626 | 0 | 2 | 2 | 0 | 46 628 | 46 628 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 806 | 0 | 51 806 | 51 806 | 0 | 51 806 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 46 609 | 0 | 46 609 | 46 609 | 0 | 46 609 | 0 | 0 | 0 |
96302 | 46 609 | 0 | 46 609 | 46 609 | 0 | 46 609 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 32 | 0 | 32 | 15 | 0 | 15 | 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 | 45 222,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 222,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 787,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 787,1700 |
98050 | 0 | 0 | 435,0000 | 0 | 0 | 0,0000 | 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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