Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 31 044 | 9 446 | 40 490 | 661 193 | 56 773 | 717 966 | 655 128 | 55 645 | 710 773 | 37 109 | 10 574 | 47 683 |
20207 | 650 | 311 | 961 | 126 844 | 1 043 | 127 887 | 126 951 | 1 146 | 128 097 | 543 | 208 | 751 |
20208 | 11 120 | 0 | 11 120 | 44 105 | 0 | 44 105 | 47 478 | 0 | 47 478 | 7 747 | 0 | 7 747 |
20209 | 0 | 0 | 0 | 242 900 | 1 135 | 244 035 | 242 900 | 1 135 | 244 035 | 0 | 0 | 0 |
20302 | 0 | 1 277 | 1 277 | 0 | 315 | 315 | 0 | 409 | 409 | 0 | 1 183 | 1 183 |
30102 | 67 642 | 0 | 67 642 | 1 987 050 | 0 | 1 987 050 | 1 903 366 | 0 | 1 903 366 | 151 326 | 0 | 151 326 |
30110 | 5 304 | 65 884 | 71 188 | 806 043 | 227 428 | 1 033 471 | 804 347 | 243 170 | 1 047 517 | 7 000 | 50 142 | 57 142 |
30202 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 1 669 | 0 | 1 669 |
30204 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 793 | 0 | 793 | 236 | 0 | 236 |
30210 | 4 000 | 0 | 4 000 | 40 500 | 0 | 40 500 | 40 000 | 0 | 40 000 | 4 500 | 0 | 4 500 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30221 | 0 | 2 | 2 | 4 910 | 14 633 | 19 543 | 4 910 | 14 633 | 19 543 | 0 | 2 | 2 |
30233 | 642 | 0 | 642 | 8 304 | 36 | 8 340 | 8 375 | 36 | 8 411 | 571 | 0 | 571 |
30302 | 237 007 | 0 | 237 007 | 1 174 666 | 38 979 | 1 213 645 | 1 140 148 | 7 595 | 1 147 743 | 271 525 | 31 384 | 302 909 |
30402 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 100 | 0 | 100 | 98 | 0 | 98 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 0 | 105 216 | 105 216 | 0 | 105 216 | 105 216 | 0 | 0 | 0 |
32003 | 0 | 22 722 | 22 722 | 0 | 58 849 | 58 849 | 0 | 81 571 | 81 571 | 0 | 0 | 0 |
32201 | 0 | 757 | 757 | 0 | 80 | 80 | 0 | 41 | 41 | 0 | 796 | 796 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 2 150 | 0 | 2 150 |
45201 | 19 024 | 0 | 19 024 | 50 100 | 0 | 50 100 | 44 659 | 0 | 44 659 | 24 465 | 0 | 24 465 |
45203 | 30 000 | 0 | 30 000 | 5 000 | 31 813 | 36 813 | 35 000 | 1 289 | 36 289 | 0 | 30 524 | 30 524 |
45204 | 64 051 | 0 | 64 051 | 37 000 | 0 | 37 000 | 41 051 | 0 | 41 051 | 60 000 | 0 | 60 000 |
45205 | 35 816 | 0 | 35 816 | 200 | 12 054 | 12 254 | 24 691 | 402 | 25 093 | 11 325 | 11 652 | 22 977 |
45206 | 460 036 | 0 | 460 036 | 4 000 | 0 | 4 000 | 57 209 | 0 | 57 209 | 406 827 | 0 | 406 827 |
45207 | 140 344 | 0 | 140 344 | 17 836 | 0 | 17 836 | 12 341 | 0 | 12 341 | 145 839 | 0 | 145 839 |
45208 | 5 740 | 0 | 5 740 | 260 | 0 | 260 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 486 | 0 | 486 | 0 | 0 | 0 | 14 | 0 | 14 | 472 | 0 | 472 |
45401 | 28 839 | 0 | 28 839 | 11 880 | 0 | 11 880 | 12 197 | 0 | 12 197 | 28 522 | 0 | 28 522 |
45405 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 16 600 | 0 | 16 600 |
45406 | 61 478 | 0 | 61 478 | 2 000 | 0 | 2 000 | 3 939 | 0 | 3 939 | 59 539 | 0 | 59 539 |
45407 | 34 815 | 4 758 | 39 573 | 2 112 | 499 | 2 611 | 3 116 | 255 | 3 371 | 33 811 | 5 002 | 38 813 |
45502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45503 | 7 000 | 0 | 7 000 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45504 | 191 | 0 | 191 | 230 | 0 | 230 | 62 | 0 | 62 | 359 | 0 | 359 |
45505 | 19 152 | 253 | 19 405 | 14 737 | 26 | 14 763 | 8 121 | 14 | 8 135 | 25 768 | 265 | 26 033 |
45506 | 62 464 | 2 537 | 65 001 | 200 | 267 | 467 | 3 856 | 136 | 3 992 | 58 808 | 2 668 | 61 476 |
45507 | 32 863 | 0 | 32 863 | 0 | 0 | 0 | 163 | 0 | 163 | 32 700 | 0 | 32 700 |
45812 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 638 | 0 | 1 638 |
45815 | 608 | 0 | 608 | 30 | 0 | 30 | 21 | 0 | 21 | 617 | 0 | 617 |
45912 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
45915 | 1 | 0 | 1 | 10 | 0 | 10 | 2 | 0 | 2 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 48 604 | 33 298 | 81 902 | 48 604 | 33 298 | 81 902 | 0 | 0 | 0 |
47415 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 7 | 0 | 7 | 2 867 | 0 | 2 867 |
47423 | 2 345 | 923 | 3 268 | 10 077 | 3 225 | 13 302 | 9 263 | 3 187 | 12 450 | 3 159 | 961 | 4 120 |
47427 | 1 809 | 67 | 1 876 | 2 003 | 171 | 2 174 | 1 810 | 92 | 1 902 | 2 002 | 146 | 2 148 |
50606 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51506 | 5 038 | 0 | 5 038 | 4 | 0 | 4 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 93 | 0 | 93 | 3 532 | 0 | 3 532 | 3 619 | 0 | 3 619 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60312 | 11 977 | 0 | 11 977 | 2 375 | 0 | 2 375 | 2 497 | 0 | 2 497 | 11 855 | 0 | 11 855 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 147 487 | 0 | 147 487 | 246 | 0 | 246 | 154 | 0 | 154 | 147 579 | 0 | 147 579 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 190 | 0 | 190 | 25 | 0 | 25 | 133 | 0 | 133 | 82 | 0 | 82 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 28 | 0 | 28 | 14 | 0 | 14 | 27 | 0 | 27 | 15 | 0 | 15 |
61008 | 274 | 0 | 274 | 333 | 0 | 333 | 384 | 0 | 384 | 223 | 0 | 223 |
61009 | 321 | 0 | 321 | 161 | 0 | 161 | 328 | 0 | 328 | 154 | 0 | 154 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 218 | 0 | 218 | 32 | 0 | 32 | 25 | 0 | 25 | 225 | 0 | 225 |
70501 | 3 938 | 0 | 3 938 | 621 | 0 | 621 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
70606 | 156 529 | 0 | 156 529 | 23 381 | 0 | 23 381 | 454 | 0 | 454 | 179 456 | 0 | 179 456 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 83 198 | 0 | 83 198 | 21 013 | 0 | 21 013 | 0 | 0 | 0 | 104 211 | 0 | 104 211 |
70609 | 1 411 | 0 | 1 411 | 409 | 0 | 409 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 83 010 | 0 | 83 010 | 0 | 0 | 0 | 0 | 0 | 0 | 83 010 | 0 | 83 010 |
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 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
30109 | 0 | 284 | 284 | 0 | 286 | 286 | 0 | 2 | 2 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
30222 | 0 | 0 | 0 | 3 | 77 | 80 | 3 | 77 | 80 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
30301 | 237 007 | 0 | 237 007 | 1 140 148 | 7 595 | 1 147 743 | 1 174 666 | 38 979 | 1 213 645 | 271 525 | 31 384 | 302 909 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 2 243 | 0 | 2 243 | 24 689 | 0 | 24 689 | 26 913 | 0 | 26 913 | 4 467 | 0 | 4 467 |
40503 | 0 | 2 | 2 | 0 | 4 403 | 4 403 | 0 | 4 407 | 4 407 | 0 | 6 | 6 |
40602 | 14 604 | 0 | 14 604 | 362 625 | 0 | 362 625 | 360 429 | 0 | 360 429 | 12 408 | 0 | 12 408 |
40603 | 1 241 | 3 | 1 244 | 1 676 | 0 | 1 676 | 1 712 | 0 | 1 712 | 1 277 | 3 | 1 280 |
40701 | 70 | 0 | 70 | 335 | 0 | 335 | 395 | 0 | 395 | 130 | 0 | 130 |
40702 | 358 164 | 3 325 | 361 489 | 2 277 606 | 43 058 | 2 320 664 | 2 261 993 | 43 881 | 2 305 874 | 342 551 | 4 148 | 346 699 |
40703 | 31 544 | 0 | 31 544 | 43 672 | 0 | 43 672 | 44 740 | 0 | 44 740 | 32 612 | 0 | 32 612 |
40802 | 32 583 | 0 | 32 583 | 279 247 | 652 | 279 899 | 263 704 | 652 | 264 356 | 17 040 | 0 | 17 040 |
40817 | 22 636 | 2 648 | 25 284 | 39 707 | 902 | 40 609 | 34 018 | 680 | 34 698 | 16 947 | 2 426 | 19 373 |
40820 | 11 | 2 | 13 | 0 | 124 | 124 | 0 | 125 | 125 | 11 | 3 | 14 |
40905 | 951 | 0 | 951 | 21 843 | 0 | 21 843 | 21 106 | 0 | 21 106 | 214 | 0 | 214 |
40909 | 26 | 86 | 112 | 2 410 | 10 801 | 13 211 | 2 387 | 10 820 | 13 207 | 3 | 105 | 108 |
40910 | 0 | 0 | 0 | 1 274 | 1 226 | 2 500 | 1 274 | 1 226 | 2 500 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 105 342 | 0 | 105 342 | 105 341 | 0 | 105 341 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 4 025 | 11 603 | 15 628 | 4 025 | 11 603 | 15 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 270 | 7 537 | 8 807 | 1 270 | 7 537 | 8 807 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 |
42105 | 11 010 | 0 | 11 010 | 4 149 | 0 | 4 149 | 5 263 | 0 | 5 263 | 12 124 | 0 | 12 124 |
42106 | 0 | 100 986 | 100 986 | 0 | 5 405 | 5 405 | 0 | 10 591 | 10 591 | 0 | 106 172 | 106 172 |
42301 | 10 906 | 374 | 11 280 | 51 416 | 170 | 51 586 | 51 443 | 163 | 51 606 | 10 933 | 367 | 11 300 |
42302 | 1 026 | 0 | 1 026 | 1 554 | 0 | 1 554 | 1 373 | 0 | 1 373 | 845 | 0 | 845 |
42303 | 14 167 | 1 676 | 15 843 | 8 984 | 233 | 9 217 | 4 200 | 495 | 4 695 | 9 383 | 1 938 | 11 321 |
42304 | 151 221 | 0 | 151 221 | 18 865 | 0 | 18 865 | 15 484 | 0 | 15 484 | 147 840 | 0 | 147 840 |
42305 | 171 237 | 2 464 | 173 701 | 15 447 | 185 | 15 632 | 7 480 | 95 | 7 575 | 163 270 | 2 374 | 165 644 |
42306 | 203 103 | 339 | 203 442 | 15 655 | 25 | 15 680 | 14 488 | 19 | 14 507 | 201 936 | 333 | 202 269 |
42307 | 1 275 | 3 370 | 4 645 | 87 | 1 535 | 1 622 | 516 | 211 | 727 | 1 704 | 2 046 | 3 750 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 580 | 0 | 580 | 0 | 0 | 0 | 21 | 0 | 21 | 601 | 0 | 601 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 2 709 | 0 | 2 709 | 22 | 0 | 22 | 808 | 0 | 808 | 3 495 | 0 | 3 495 |
45415 | 704 | 0 | 704 | 0 | 0 | 0 | 10 | 0 | 10 | 714 | 0 | 714 |
45515 | 3 562 | 0 | 3 562 | 2 182 | 0 | 2 182 | 3 185 | 0 | 3 185 | 4 565 | 0 | 4 565 |
45818 | 4 001 | 0 | 4 001 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 46 794 | 47 075 | 93 869 | 46 794 | 47 075 | 93 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 055 | 14 988 | 30 043 | 15 055 | 14 988 | 30 043 | 0 | 0 | 0 |
47411 | 8 447 | 28 | 8 475 | 5 589 | 9 | 5 598 | 4 450 | 31 | 4 481 | 7 308 | 50 | 7 358 |
47416 | 273 | 0 | 273 | 3 339 | 0 | 3 339 | 6 123 | 0 | 6 123 | 3 057 | 0 | 3 057 |
47422 | 166 | 1 478 | 1 644 | 37 344 | 16 936 | 54 280 | 37 193 | 15 637 | 52 830 | 15 | 179 | 194 |
47425 | 1 910 | 0 | 1 910 | 44 | 0 | 44 | 22 | 0 | 22 | 1 888 | 0 | 1 888 |
47426 | 0 | 0 | 0 | 709 | 652 | 1 361 | 780 | 657 | 1 437 | 71 | 5 | 76 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 2 300 | 0 | 2 300 | 1 197 | 0 | 1 197 | 150 | 0 | 150 | 1 253 | 0 | 1 253 |
52304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 8 900 | 0 | 8 900 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 |
52406 | 450 | 0 | 450 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 602 | 0 | 1 602 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 535 | 0 | 1 535 | 3 278 | 0 | 3 278 | 2 553 | 0 | 2 553 | 810 | 0 | 810 |
60305 | 1 542 | 0 | 1 542 | 7 456 | 0 | 7 456 | 7 304 | 0 | 7 304 | 1 390 | 0 | 1 390 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 131 | 0 | 131 | 34 | 0 | 34 | 25 | 0 | 25 |
60311 | 149 | 0 | 149 | 1 221 | 0 | 1 221 | 1 084 | 0 | 1 084 | 12 | 0 | 12 |
60322 | 534 | 0 | 534 | 823 | 0 | 823 | 300 | 0 | 300 | 11 | 0 | 11 |
60324 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 57 | 0 | 57 | 1 582 | 0 | 1 582 |
60601 | 33 092 | 0 | 33 092 | 59 | 0 | 59 | 480 | 0 | 480 | 33 513 | 0 | 33 513 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 171 026 | 0 | 171 026 | 3 | 0 | 3 | 24 493 | 0 | 24 493 | 195 516 | 0 | 195 516 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70603 | 82 746 | 0 | 82 746 | 0 | 0 | 0 | 20 448 | 0 | 20 448 | 103 194 | 0 | 103 194 |
70604 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 315 | 0 | 315 | 1 729 | 0 | 1 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 688 | 0 | 6 688 | 228 | 0 | 228 | 629 | 0 | 629 | 6 287 | 0 | 6 287 |
90902 | 447 906 | 12 936 | 460 842 | 7 581 | 1 357 | 8 938 | 88 974 | 692 | 89 666 | 366 513 | 13 601 | 380 114 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 409 514 | 0 | 409 514 | 64 839 | 0 | 64 839 | 179 875 | 0 | 179 875 | 294 478 | 0 | 294 478 |
91501 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 0 | 0 | 0 | 14 148 | 0 | 14 148 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
99998 | 1 397 174 | 0 | 1 397 174 | 281 554 | 0 | 281 554 | 241 467 | 0 | 241 467 | 1 437 261 | 0 | 1 437 261 |
Пассив | ||||||||||||
91311 | 56 665 | 0 | 56 665 | 0 | 0 | 0 | 0 | 0 | 0 | 56 665 | 0 | 56 665 |
91312 | 1 271 142 | 94 | 1 271 236 | 141 785 | 6 | 141 791 | 198 343 | 5 | 198 348 | 1 327 700 | 93 | 1 327 793 |
91315 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
91316 | 19 577 | 0 | 19 577 | 35 496 | 0 | 35 496 | 16 000 | 0 | 16 000 | 81 | 0 | 81 |
91317 | 27 987 | 0 | 27 987 | 64 180 | 0 | 64 180 | 67 206 | 0 | 67 206 | 31 013 | 0 | 31 013 |
91507 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
99999 | 895 818 | 0 | 895 818 | 278 964 | 0 | 278 964 | 82 799 | 0 | 82 799 | 699 653 | 0 | 699 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 187,1700 | 0 | 0 | 935,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 122,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 786,1700 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 64 866,1700 |
98050 | 0 | 0 | 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 855,0000 | 0 | 0 | 1 256,0000 |
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