Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 27 341 | 12 444 | 39 785 | 392 164 | 56 174 | 448 338 | 382 911 | 55 520 | 438 431 | 36 594 | 13 098 | 49 692 |
20207 | 481 | 270 | 751 | 84 872 | 839 | 85 711 | 83 684 | 668 | 84 352 | 1 669 | 441 | 2 110 |
20208 | 25 152 | 0 | 25 152 | 20 500 | 0 | 20 500 | 34 395 | 0 | 34 395 | 11 257 | 0 | 11 257 |
20209 | 0 | 0 | 0 | 131 593 | 3 197 | 134 790 | 131 593 | 3 197 | 134 790 | 0 | 0 | 0 |
20302 | 0 | 1 467 | 1 467 | 0 | 487 | 487 | 0 | 87 | 87 | 0 | 1 867 | 1 867 |
30102 | 194 741 | 0 | 194 741 | 1 010 874 | 0 | 1 010 874 | 1 028 009 | 0 | 1 028 009 | 177 606 | 0 | 177 606 |
30110 | 4 680 | 112 313 | 116 993 | 463 295 | 71 608 | 534 903 | 442 404 | 47 157 | 489 561 | 25 571 | 136 764 | 162 335 |
30202 | 1 514 | 0 | 1 514 | 58 | 0 | 58 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
30204 | 249 | 0 | 249 | 11 | 0 | 11 | 0 | 0 | 0 | 260 | 0 | 260 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 100 | 0 | 3 100 | 1 | 0 | 1 |
30233 | 915 | 0 | 915 | 6 670 | 4 | 6 674 | 7 238 | 4 | 7 242 | 347 | 0 | 347 |
30302 | 349 968 | 0 | 349 968 | 723 800 | 6 940 | 730 740 | 706 932 | 5 458 | 712 390 | 366 836 | 1 482 | 368 318 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 0 | 881 | 881 | 0 | 204 | 204 | 0 | 23 | 23 | 0 | 1 062 | 1 062 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 200 | 0 | 200 | 3 500 | 0 | 3 500 |
45201 | 27 944 | 0 | 27 944 | 34 583 | 0 | 34 583 | 31 473 | 0 | 31 473 | 31 054 | 0 | 31 054 |
45204 | 89 500 | 0 | 89 500 | 34 725 | 0 | 34 725 | 47 400 | 0 | 47 400 | 76 825 | 0 | 76 825 |
45205 | 11 200 | 15 337 | 26 537 | 33 000 | 3 553 | 36 553 | 5 400 | 404 | 5 804 | 38 800 | 18 486 | 57 286 |
45206 | 288 141 | 0 | 288 141 | 42 000 | 0 | 42 000 | 78 820 | 0 | 78 820 | 251 321 | 0 | 251 321 |
45207 | 228 224 | 0 | 228 224 | 14 930 | 0 | 14 930 | 190 | 0 | 190 | 242 964 | 0 | 242 964 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 444 | 0 | 444 | 0 | 0 | 0 | 14 | 0 | 14 | 430 | 0 | 430 |
45401 | 30 194 | 0 | 30 194 | 7 953 | 0 | 7 953 | 11 671 | 0 | 11 671 | 26 476 | 0 | 26 476 |
45404 | 14 000 | 0 | 14 000 | 130 | 0 | 130 | 0 | 0 | 0 | 14 130 | 0 | 14 130 |
45405 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
45406 | 47 789 | 0 | 47 789 | 0 | 0 | 0 | 345 | 0 | 345 | 47 444 | 0 | 47 444 |
45407 | 20 685 | 0 | 20 685 | 0 | 0 | 0 | 17 | 0 | 17 | 20 668 | 0 | 20 668 |
45503 | 9 000 | 0 | 9 000 | 80 | 0 | 80 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
45504 | 12 984 | 0 | 12 984 | 150 | 0 | 150 | 266 | 0 | 266 | 12 868 | 0 | 12 868 |
45505 | 25 032 | 294 | 25 326 | 852 | 68 | 920 | 624 | 8 | 632 | 25 260 | 354 | 25 614 |
45506 | 52 082 | 0 | 52 082 | 170 | 0 | 170 | 3 922 | 0 | 3 922 | 48 330 | 0 | 48 330 |
45507 | 31 769 | 0 | 31 769 | 716 | 0 | 716 | 168 | 0 | 168 | 32 317 | 0 | 32 317 |
45812 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 962 | 0 | 962 | 546 | 0 | 546 |
45815 | 625 | 0 | 625 | 0 | 0 | 0 | 13 | 0 | 13 | 612 | 0 | 612 |
45912 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 16 300 | 16 023 | 32 323 | 16 300 | 16 023 | 32 323 | 0 | 0 | 0 |
47415 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 7 | 0 | 7 | 2 858 | 0 | 2 858 |
47423 | 2 651 | 1 060 | 3 711 | 20 723 | 3 989 | 24 712 | 20 849 | 3 265 | 24 114 | 2 525 | 1 784 | 4 309 |
47427 | 298 | 39 | 337 | 3 463 | 12 | 3 475 | 299 | 39 | 338 | 3 462 | 12 | 3 474 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 5 051 | 0 | 5 051 | 4 | 0 | 4 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 152 | 0 | 152 | 94 | 0 | 94 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 2 286 | 0 | 2 286 | 2 264 | 0 | 2 264 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60312 | 978 | 0 | 978 | 2 162 | 0 | 2 162 | 1 886 | 0 | 1 886 | 1 254 | 0 | 1 254 |
60314 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 6 | 6 | 0 | 165 | 165 |
60323 | 0 | 0 | 0 | 710 | 0 | 710 | 16 | 0 | 16 | 694 | 0 | 694 |
60401 | 147 847 | 0 | 147 847 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 164 967 | 0 | 164 967 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 20 593 | 0 | 20 593 | 151 | 0 | 151 | 17 172 | 0 | 17 172 | 3 572 | 0 | 3 572 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 15 | 0 | 15 | 52 | 0 | 52 | 52 | 0 | 52 | 15 | 0 | 15 |
61008 | 603 | 0 | 603 | 223 | 0 | 223 | 182 | 0 | 182 | 644 | 0 | 644 |
61009 | 286 | 0 | 286 | 117 | 0 | 117 | 216 | 0 | 216 | 187 | 0 | 187 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61403 | 310 | 0 | 310 | 68 | 0 | 68 | 134 | 0 | 134 | 244 | 0 | 244 |
70501 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
70606 | 222 486 | 0 | 222 486 | 16 208 | 0 | 16 208 | 222 499 | 0 | 222 499 | 16 195 | 0 | 16 195 |
70607 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70608 | 135 101 | 0 | 135 101 | 35 844 | 0 | 35 844 | 135 101 | 0 | 135 101 | 35 844 | 0 | 35 844 |
70609 | 2 098 | 0 | 2 098 | 87 | 0 | 87 | 2 098 | 0 | 2 098 | 87 | 0 | 87 |
70611 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
70706 | 0 | 0 | 0 | 223 033 | 0 | 223 033 | 79 | 0 | 79 | 222 954 | 0 | 222 954 |
70707 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70708 | 0 | 0 | 0 | 135 101 | 0 | 135 101 | 0 | 0 | 0 | 135 101 | 0 | 135 101 |
70709 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
70711 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 82 988 | 0 | 82 988 | 0 | 0 | 0 | 0 | 0 | 0 | 82 988 | 0 | 82 988 |
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 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 131 | 0 | 131 | 0 | 0 | 0 | 27 | 0 | 27 | 158 | 0 | 158 |
30222 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
30301 | 349 968 | 0 | 349 968 | 706 932 | 5 458 | 712 390 | 723 800 | 6 940 | 730 740 | 366 836 | 1 482 | 368 318 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 |
31204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 26 177 | 0 | 26 177 | 12 057 | 0 | 12 057 | 7 471 | 0 | 7 471 | 21 591 | 0 | 21 591 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 16 579 | 0 | 16 579 | 200 355 | 0 | 200 355 | 218 924 | 0 | 218 924 | 35 148 | 0 | 35 148 |
40603 | 2 760 | 4 | 2 764 | 2 874 | 0 | 2 874 | 971 | 1 | 972 | 857 | 5 | 862 |
40701 | 10 | 0 | 10 | 51 | 0 | 51 | 129 | 0 | 129 | 88 | 0 | 88 |
40702 | 379 068 | 6 709 | 385 777 | 1 377 163 | 4 094 | 1 381 257 | 1 414 001 | 76 983 | 1 490 984 | 415 906 | 79 598 | 495 504 |
40703 | 19 202 | 0 | 19 202 | 21 654 | 0 | 21 654 | 23 133 | 0 | 23 133 | 20 681 | 0 | 20 681 |
40802 | 19 555 | 0 | 19 555 | 215 851 | 0 | 215 851 | 216 177 | 0 | 216 177 | 19 881 | 0 | 19 881 |
40817 | 26 007 | 3 021 | 29 028 | 28 386 | 506 | 28 892 | 20 485 | 698 | 21 183 | 18 106 | 3 213 | 21 319 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 152 | 0 | 152 | 8 367 | 0 | 8 367 | 8 477 | 0 | 8 477 | 262 | 0 | 262 |
40909 | 8 | 9 | 17 | 1 417 | 5 655 | 7 072 | 1 409 | 5 672 | 7 081 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 232 | 1 851 | 2 083 | 232 | 1 851 | 2 083 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 57 189 | 0 | 57 189 | 57 626 | 0 | 57 626 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 2 206 | 4 889 | 7 095 | 2 206 | 4 895 | 7 101 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 188 | 1 316 | 1 504 | 188 | 1 316 | 1 504 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 766 | 0 | 10 766 | 503 | 0 | 503 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
42106 | 0 | 117 522 | 117 522 | 0 | 65 972 | 65 972 | 0 | 19 279 | 19 279 | 0 | 70 829 | 70 829 |
42301 | 7 635 | 448 | 8 083 | 11 865 | 37 | 11 902 | 13 192 | 112 | 13 304 | 8 962 | 523 | 9 485 |
42302 | 483 | 0 | 483 | 1 354 | 0 | 1 354 | 1 120 | 0 | 1 120 | 249 | 0 | 249 |
42303 | 10 367 | 3 311 | 13 678 | 4 247 | 182 | 4 429 | 2 630 | 859 | 3 489 | 8 750 | 3 988 | 12 738 |
42304 | 129 744 | 0 | 129 744 | 26 539 | 0 | 26 539 | 20 906 | 0 | 20 906 | 124 111 | 0 | 124 111 |
42305 | 148 208 | 2 808 | 151 016 | 20 532 | 165 | 20 697 | 18 941 | 774 | 19 715 | 146 617 | 3 417 | 150 034 |
42306 | 202 032 | 391 | 202 423 | 17 596 | 21 | 17 617 | 19 339 | 68 | 19 407 | 203 775 | 438 | 204 213 |
42307 | 2 043 | 2 500 | 4 543 | 0 | 74 | 74 | 254 | 559 | 813 | 2 297 | 2 985 | 5 282 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 3 712 | 0 | 3 712 | 6 | 0 | 6 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
45415 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
45515 | 2 336 | 0 | 2 336 | 35 | 0 | 35 | 16 | 0 | 16 | 2 317 | 0 | 2 317 |
45818 | 2 101 | 0 | 2 101 | 975 | 0 | 975 | 12 | 0 | 12 | 1 138 | 0 | 1 138 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 1 171 | 1 182 | 2 353 | 1 171 | 1 182 | 2 353 | 0 | 0 | 0 |
47411 | 7 411 | 60 | 7 471 | 3 426 | 67 | 3 493 | 4 394 | 47 | 4 441 | 8 379 | 40 | 8 419 |
47416 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
47422 | 14 | 232 | 246 | 20 781 | 3 668 | 24 449 | 20 828 | 3 436 | 24 264 | 61 | 0 | 61 |
47425 | 1 917 | 0 | 1 917 | 29 | 0 | 29 | 89 | 0 | 89 | 1 977 | 0 | 1 977 |
47426 | 11 | 0 | 11 | 1 348 | 655 | 2 003 | 1 513 | 726 | 2 239 | 176 | 71 | 247 |
50620 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52305 | 10 600 | 0 | 10 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 657 | 0 | 657 | 2 118 | 0 | 2 118 | 2 102 | 0 | 2 102 | 641 | 0 | 641 |
60305 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 82 | 0 | 82 | 20 | 0 | 20 | 18 | 0 | 18 |
60311 | 116 | 0 | 116 | 770 | 0 | 770 | 761 | 0 | 761 | 107 | 0 | 107 |
60322 | 390 | 0 | 390 | 600 | 0 | 600 | 223 | 0 | 223 | 13 | 0 | 13 |
60324 | 351 | 0 | 351 | 230 | 0 | 230 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 33 790 | 0 | 33 790 | 0 | 0 | 0 | 464 | 0 | 464 | 34 254 | 0 | 34 254 |
70601 | 241 701 | 0 | 241 701 | 241 701 | 0 | 241 701 | 17 931 | 0 | 17 931 | 17 931 | 0 | 17 931 |
70602 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 |
70603 | 133 927 | 0 | 133 927 | 133 927 | 0 | 133 927 | 36 632 | 0 | 36 632 | 36 632 | 0 | 36 632 |
70604 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 487 | 0 | 487 | 487 | 0 | 487 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 241 709 | 0 | 241 709 | 241 709 | 0 | 241 709 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 133 927 | 0 | 133 927 | 133 927 | 0 | 133 927 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 352 | 0 | 9 352 | 1 565 | 0 | 1 565 | 143 | 0 | 143 | 10 774 | 0 | 10 774 |
90902 | 318 719 | 15 051 | 333 770 | 10 870 | 3 478 | 14 348 | 8 918 | 409 | 9 327 | 320 671 | 18 120 | 338 791 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 299 598 | 0 | 299 598 | 45 584 | 0 | 45 584 | 19 446 | 0 | 19 446 | 325 736 | 0 | 325 736 |
91501 | 15 352 | 0 | 15 352 | 0 | 0 | 0 | 0 | 0 | 0 | 15 352 | 0 | 15 352 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 44 | 0 | 44 | 1 | 0 | 1 | 38 | 0 | 38 | 7 | 0 | 7 |
91704 | 1 | 0 | 1 | 38 | 0 | 38 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 4 521 | 0 | 4 521 | 925 | 0 | 925 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
99998 | 1 424 237 | 0 | 1 424 237 | 259 092 | 0 | 259 092 | 300 733 | 0 | 300 733 | 1 382 596 | 0 | 1 382 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 55 219 | 0 | 55 219 | 0 | 0 | 0 | 0 | 0 | 0 | 55 219 | 0 | 55 219 |
91312 | 1 342 823 | 108 | 1 342 931 | 173 399 | 5 | 173 404 | 107 857 | 19 | 107 876 | 1 277 281 | 122 | 1 277 403 |
91315 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
91316 | 6 250 | 0 | 6 250 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 6 250 | 0 | 6 250 |
91317 | 3 528 | 0 | 3 528 | 108 011 | 0 | 108 011 | 131 898 | 0 | 131 898 | 27 415 | 0 | 27 415 |
91507 | 11 059 | 0 | 11 059 | 249 | 0 | 249 | 249 | 0 | 249 | 11 059 | 0 | 11 059 |
99999 | 662 649 | 0 | 662 649 | 38 925 | 0 | 38 925 | 72 434 | 0 | 72 434 | 696 158 | 0 | 696 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 122,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 122,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 866,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 866,1700 |
98050 | 0 | 0 | 1 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 256,0000 |
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