Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 594 | 13 098 | 49 692 | 506 375 | 66 275 | 572 650 | 517 801 | 60 808 | 578 609 | 25 168 | 18 565 | 43 733 |
20207 | 1 669 | 441 | 2 110 | 86 409 | 1 165 | 87 574 | 86 034 | 1 245 | 87 279 | 2 044 | 361 | 2 405 |
20208 | 11 257 | 0 | 11 257 | 35 305 | 0 | 35 305 | 38 328 | 0 | 38 328 | 8 234 | 0 | 8 234 |
20209 | 0 | 0 | 0 | 184 340 | 7 870 | 192 210 | 184 340 | 7 870 | 192 210 | 0 | 0 | 0 |
20302 | 0 | 1 867 | 1 867 | 0 | 306 | 306 | 0 | 238 | 238 | 0 | 1 935 | 1 935 |
30102 | 177 606 | 0 | 177 606 | 1 375 950 | 0 | 1 375 950 | 1 492 117 | 0 | 1 492 117 | 61 439 | 0 | 61 439 |
30110 | 25 571 | 136 764 | 162 335 | 536 309 | 28 743 | 565 052 | 552 421 | 31 670 | 584 091 | 9 459 | 133 837 | 143 296 |
30202 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
30204 | 260 | 0 | 260 | 33 | 0 | 33 | 0 | 0 | 0 | 293 | 0 | 293 |
30210 | 1 000 | 0 | 1 000 | 32 600 | 0 | 32 600 | 28 600 | 0 | 28 600 | 5 000 | 0 | 5 000 |
30221 | 1 | 0 | 1 | 4 365 | 4 383 | 8 748 | 4 366 | 4 383 | 8 749 | 0 | 0 | 0 |
30233 | 347 | 0 | 347 | 6 313 | 128 | 6 441 | 6 210 | 107 | 6 317 | 450 | 21 | 471 |
30302 | 366 836 | 1 482 | 368 318 | 1 037 130 | 10 865 | 1 047 995 | 948 886 | 10 764 | 959 650 | 455 080 | 1 583 | 456 663 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 0 | 1 062 | 1 062 | 0 | 90 | 90 | 0 | 80 | 80 | 0 | 1 072 | 1 072 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 200 | 0 | 200 | 3 300 | 0 | 3 300 |
45201 | 31 054 | 0 | 31 054 | 52 790 | 0 | 52 790 | 60 169 | 0 | 60 169 | 23 675 | 0 | 23 675 |
45203 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 35 350 | 0 | 35 350 | 250 | 0 | 250 |
45204 | 76 825 | 0 | 76 825 | 31 000 | 0 | 31 000 | 30 825 | 0 | 30 825 | 77 000 | 0 | 77 000 |
45205 | 38 800 | 18 486 | 57 286 | 10 100 | 1 565 | 11 665 | 0 | 1 405 | 1 405 | 48 900 | 18 646 | 67 546 |
45206 | 251 321 | 0 | 251 321 | 75 300 | 0 | 75 300 | 24 404 | 0 | 24 404 | 302 217 | 0 | 302 217 |
45207 | 242 964 | 0 | 242 964 | 22 300 | 0 | 22 300 | 34 270 | 0 | 34 270 | 230 994 | 0 | 230 994 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 430 | 0 | 430 | 0 | 0 | 0 | 14 | 0 | 14 | 416 | 0 | 416 |
45401 | 26 476 | 0 | 26 476 | 23 468 | 0 | 23 468 | 16 718 | 0 | 16 718 | 33 226 | 0 | 33 226 |
45404 | 14 130 | 0 | 14 130 | 0 | 0 | 0 | 14 130 | 0 | 14 130 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45406 | 47 444 | 0 | 47 444 | 500 | 0 | 500 | 1 388 | 0 | 1 388 | 46 556 | 0 | 46 556 |
45407 | 20 668 | 0 | 20 668 | 3 000 | 0 | 3 000 | 7 023 | 0 | 7 023 | 16 645 | 0 | 16 645 |
45503 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 080 | 0 | 3 080 |
45504 | 12 868 | 0 | 12 868 | 20 | 0 | 20 | 1 665 | 0 | 1 665 | 11 223 | 0 | 11 223 |
45505 | 25 260 | 354 | 25 614 | 17 525 | 30 | 17 555 | 14 235 | 27 | 14 262 | 28 550 | 357 | 28 907 |
45506 | 48 330 | 0 | 48 330 | 1 470 | 0 | 1 470 | 2 220 | 0 | 2 220 | 47 580 | 0 | 47 580 |
45507 | 32 317 | 0 | 32 317 | 0 | 0 | 0 | 243 | 0 | 243 | 32 074 | 0 | 32 074 |
45812 | 546 | 0 | 546 | 0 | 0 | 0 | 50 | 0 | 50 | 496 | 0 | 496 |
45815 | 612 | 0 | 612 | 2 | 0 | 2 | 8 | 0 | 8 | 606 | 0 | 606 |
45912 | 19 | 0 | 19 | 122 | 0 | 122 | 135 | 0 | 135 | 6 | 0 | 6 |
45915 | 9 | 0 | 9 | 85 | 0 | 85 | 91 | 0 | 91 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 400 | 6 140 | 10 540 | 4 400 | 6 140 | 10 540 | 0 | 0 | 0 |
47415 | 2 858 | 0 | 2 858 | 689 | 0 | 689 | 36 | 0 | 36 | 3 511 | 0 | 3 511 |
47423 | 2 525 | 1 784 | 4 309 | 13 347 | 6 400 | 19 747 | 13 361 | 6 835 | 20 196 | 2 511 | 1 349 | 3 860 |
47427 | 3 462 | 12 | 3 474 | 1 789 | 11 | 1 800 | 3 411 | 10 | 3 421 | 1 840 | 13 | 1 853 |
47803 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 5 055 | 0 | 5 055 | 4 | 0 | 4 | 5 059 | 0 | 5 059 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 58 | 0 | 58 | 71 | 0 | 71 | 120 | 0 | 120 | 9 | 0 | 9 |
60308 | 44 | 0 | 44 | 4 041 | 0 | 4 041 | 4 053 | 0 | 4 053 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 1 254 | 0 | 1 254 | 1 819 | 0 | 1 819 | 2 006 | 0 | 2 006 | 1 067 | 0 | 1 067 |
60314 | 0 | 165 | 165 | 0 | 13 | 13 | 0 | 178 | 178 | 0 | 0 | 0 |
60323 | 694 | 0 | 694 | 8 | 0 | 8 | 702 | 0 | 702 | 0 | 0 | 0 |
60401 | 164 967 | 0 | 164 967 | 23 313 | 0 | 23 313 | 6 146 | 0 | 6 146 | 182 134 | 0 | 182 134 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 3 572 | 0 | 3 572 | 108 | 0 | 108 | 3 538 | 0 | 3 538 | 142 | 0 | 142 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
61008 | 644 | 0 | 644 | 347 | 0 | 347 | 297 | 0 | 297 | 694 | 0 | 694 |
61009 | 187 | 0 | 187 | 234 | 0 | 234 | 183 | 0 | 183 | 238 | 0 | 238 |
61010 | 8 | 0 | 8 | 10 | 0 | 10 | 5 | 0 | 5 | 13 | 0 | 13 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 25 | 0 | 25 | 23 | 0 | 23 | 246 | 0 | 246 |
70606 | 16 195 | 0 | 16 195 | 19 931 | 0 | 19 931 | 67 | 0 | 67 | 36 059 | 0 | 36 059 |
70608 | 35 844 | 0 | 35 844 | 27 801 | 0 | 27 801 | 0 | 0 | 0 | 63 645 | 0 | 63 645 |
70609 | 87 | 0 | 87 | 239 | 0 | 239 | 0 | 0 | 0 | 326 | 0 | 326 |
70611 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 844 | 0 | 844 |
70706 | 222 954 | 0 | 222 954 | 128 | 0 | 128 | 0 | 0 | 0 | 223 082 | 0 | 223 082 |
70707 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70708 | 135 101 | 0 | 135 101 | 0 | 0 | 0 | 0 | 0 | 0 | 135 101 | 0 | 135 101 |
70709 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
70711 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 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 | 6 226 | 0 | 6 226 | 18 539 | 0 | 18 539 | 95 301 | 0 | 95 301 |
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 | 158 | 0 | 158 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
30222 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
30301 | 366 836 | 1 482 | 368 318 | 948 886 | 10 764 | 959 650 | 1 037 130 | 10 865 | 1 047 995 | 455 080 | 1 583 | 456 663 |
30601 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 | 21 591 | 0 | 21 591 | 8 355 | 0 | 8 355 | 4 423 | 0 | 4 423 | 17 659 | 0 | 17 659 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 35 148 | 0 | 35 148 | 355 903 | 0 | 355 903 | 329 843 | 0 | 329 843 | 9 088 | 0 | 9 088 |
40603 | 857 | 5 | 862 | 1 155 | 0 | 1 155 | 1 499 | 0 | 1 499 | 1 201 | 5 | 1 206 |
40701 | 88 | 0 | 88 | 147 | 0 | 147 | 176 | 0 | 176 | 117 | 0 | 117 |
40702 | 415 906 | 79 598 | 495 504 | 1 828 680 | 79 708 | 1 908 388 | 1 737 509 | 8 659 | 1 746 168 | 324 735 | 8 549 | 333 284 |
40703 | 20 681 | 0 | 20 681 | 29 259 | 0 | 29 259 | 28 043 | 0 | 28 043 | 19 465 | 0 | 19 465 |
40802 | 19 881 | 0 | 19 881 | 270 996 | 0 | 270 996 | 275 121 | 0 | 275 121 | 24 006 | 0 | 24 006 |
40817 | 18 106 | 3 213 | 21 319 | 29 975 | 509 | 30 484 | 29 584 | 306 | 29 890 | 17 715 | 3 010 | 20 725 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 262 | 0 | 262 | 11 868 | 0 | 11 868 | 11 855 | 0 | 11 855 | 249 | 0 | 249 |
40909 | 0 | 26 | 26 | 2 616 | 6 652 | 9 268 | 2 620 | 6 662 | 9 282 | 4 | 36 | 40 |
40910 | 0 | 0 | 0 | 138 | 1 970 | 2 108 | 138 | 1 970 | 2 108 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 61 984 | 0 | 61 984 | 62 143 | 0 | 62 143 | 599 | 0 | 599 |
40912 | 0 | 6 | 6 | 2 077 | 4 826 | 6 903 | 2 077 | 4 826 | 6 903 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 88 | 1 955 | 2 043 | 88 | 1 955 | 2 043 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 10 263 | 0 | 10 263 | 472 | 1 412 | 1 884 | 0 | 72 853 | 72 853 | 9 791 | 71 441 | 81 232 |
42106 | 0 | 70 829 | 70 829 | 0 | 5 383 | 5 383 | 0 | 5 995 | 5 995 | 0 | 71 441 | 71 441 |
42301 | 8 962 | 523 | 9 485 | 28 021 | 56 | 28 077 | 26 557 | 40 | 26 597 | 7 498 | 507 | 8 005 |
42302 | 249 | 0 | 249 | 4 | 0 | 4 | 517 | 0 | 517 | 762 | 0 | 762 |
42303 | 8 750 | 3 988 | 12 738 | 1 915 | 412 | 2 327 | 3 938 | 409 | 4 347 | 10 773 | 3 985 | 14 758 |
42304 | 124 111 | 0 | 124 111 | 18 178 | 0 | 18 178 | 13 527 | 0 | 13 527 | 119 460 | 0 | 119 460 |
42305 | 146 617 | 3 417 | 150 034 | 17 823 | 281 | 18 104 | 19 090 | 262 | 19 352 | 147 884 | 3 398 | 151 282 |
42306 | 203 775 | 438 | 204 213 | 17 772 | 36 | 17 808 | 19 267 | 34 | 19 301 | 205 270 | 436 | 205 706 |
42307 | 2 297 | 2 985 | 5 282 | 358 | 229 | 587 | 0 | 250 | 250 | 1 939 | 3 006 | 4 945 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 706 | 0 | 3 706 | 1 247 | 0 | 1 247 | 360 | 0 | 360 | 2 819 | 0 | 2 819 |
45415 | 326 | 0 | 326 | 20 | 0 | 20 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 2 317 | 0 | 2 317 | 1 904 | 0 | 1 904 | 835 | 0 | 835 | 1 248 | 0 | 1 248 |
45818 | 1 138 | 0 | 1 138 | 56 | 0 | 56 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
45918 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 |
47405 | 0 | 0 | 0 | 691 | 698 | 1 389 | 691 | 698 | 1 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 0 | 0 | 0 |
47411 | 8 379 | 40 | 8 419 | 5 340 | 12 | 5 352 | 4 166 | 42 | 4 208 | 7 205 | 70 | 7 275 |
47416 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
47422 | 61 | 0 | 61 | 29 825 | 2 194 | 32 019 | 30 001 | 2 353 | 32 354 | 237 | 159 | 396 |
47425 | 1 977 | 0 | 1 977 | 83 | 0 | 83 | 36 | 0 | 36 | 1 930 | 0 | 1 930 |
47426 | 176 | 71 | 247 | 1 329 | 531 | 1 860 | 1 357 | 618 | 1 975 | 204 | 158 | 362 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 13 134 | 0 | 13 134 | 0 | 0 | 0 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 641 | 0 | 641 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 641 | 0 | 641 |
60305 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 4 | 0 | 4 | 23 | 0 | 23 | 37 | 0 | 37 |
60311 | 107 | 0 | 107 | 599 | 0 | 599 | 634 | 0 | 634 | 142 | 0 | 142 |
60322 | 13 | 0 | 13 | 48 | 0 | 48 | 230 | 0 | 230 | 195 | 0 | 195 |
60324 | 121 | 0 | 121 | 54 | 0 | 54 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 34 254 | 0 | 34 254 | 2 866 | 0 | 2 866 | 4 748 | 0 | 4 748 | 36 136 | 0 | 36 136 |
70601 | 17 931 | 0 | 17 931 | 1 | 0 | 1 | 20 571 | 0 | 20 571 | 38 501 | 0 | 38 501 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 36 632 | 0 | 36 632 | 0 | 0 | 0 | 27 640 | 0 | 27 640 | 64 272 | 0 | 64 272 |
70604 | 487 | 0 | 487 | 0 | 0 | 0 | 306 | 0 | 306 | 793 | 0 | 793 |
70701 | 241 709 | 0 | 241 709 | 0 | 0 | 0 | 0 | 0 | 0 | 241 709 | 0 | 241 709 |
70702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70703 | 133 927 | 0 | 133 927 | 0 | 0 | 0 | 0 | 0 | 0 | 133 927 | 0 | 133 927 |
70704 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 774 | 0 | 10 774 | 42 266 | 0 | 42 266 | 244 | 0 | 244 | 52 796 | 0 | 52 796 |
90902 | 320 671 | 18 120 | 338 791 | 9 235 | 1 532 | 10 767 | 48 525 | 1 379 | 49 904 | 281 381 | 18 273 | 299 654 |
91202 | 2 | 0 | 2 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 325 736 | 0 | 325 736 | 76 660 | 0 | 76 660 | 87 155 | 0 | 87 155 | 315 241 | 0 | 315 241 |
91418 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
91501 | 15 352 | 0 | 15 352 | 14 309 | 0 | 14 309 | 1 630 | 0 | 1 630 | 28 031 | 0 | 28 031 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
99998 | 1 382 596 | 0 | 1 382 596 | 370 845 | 0 | 370 845 | 365 692 | 0 | 365 692 | 1 387 749 | 0 | 1 387 749 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 55 219 | 0 | 55 219 | 0 | 0 | 0 | 0 | 0 | 0 | 55 219 | 0 | 55 219 |
91312 | 1 277 281 | 122 | 1 277 403 | 207 472 | 9 | 207 481 | 236 530 | 10 | 236 540 | 1 306 339 | 123 | 1 306 462 |
91315 | 5 250 | 0 | 5 250 | 450 | 0 | 450 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
91316 | 6 250 | 0 | 6 250 | 7 700 | 0 | 7 700 | 8 400 | 0 | 8 400 | 6 950 | 0 | 6 950 |
91317 | 27 415 | 0 | 27 415 | 149 578 | 0 | 149 578 | 125 412 | 0 | 125 412 | 3 249 | 0 | 3 249 |
91507 | 11 059 | 0 | 11 059 | 450 | 0 | 450 | 460 | 0 | 460 | 11 069 | 0 | 11 069 |
99999 | 696 158 | 0 | 696 158 | 98 719 | 0 | 98 719 | 109 482 | 0 | 109 482 | 706 921 | 0 | 706 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 122,1700 | 0 | 0 | 2 344,8300 | 0 | 0 | 1,0000 | 0 | 0 | 68 466,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 866,1700 | 0 | 0 | 0,0000 | 0 | 0 | 2 344,8300 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 1 256,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 255,0000 |
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