Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 349 | 12 148 | 39 497 | 550 720 | 64 495 | 615 215 | 537 188 | 61 210 | 598 398 | 40 881 | 15 433 | 56 314 |
20207 | 1 182 | 317 | 1 499 | 88 613 | 1 191 | 89 804 | 89 478 | 1 063 | 90 541 | 317 | 445 | 762 |
20208 | 8 937 | 0 | 8 937 | 55 428 | 0 | 55 428 | 54 794 | 0 | 54 794 | 9 571 | 0 | 9 571 |
20209 | 0 | 0 | 0 | 149 317 | 1 085 | 150 402 | 149 317 | 1 085 | 150 402 | 0 | 0 | 0 |
20302 | 0 | 1 728 | 1 728 | 0 | 102 | 102 | 0 | 143 | 143 | 0 | 1 687 | 1 687 |
30102 | 115 789 | 0 | 115 789 | 1 498 895 | 0 | 1 498 895 | 1 511 792 | 0 | 1 511 792 | 102 892 | 0 | 102 892 |
30110 | 4 359 | 5 527 | 9 886 | 599 895 | 287 699 | 887 594 | 599 943 | 260 612 | 860 555 | 4 311 | 32 614 | 36 925 |
30202 | 1 353 | 0 | 1 353 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
30204 | 319 | 0 | 319 | 85 | 0 | 85 | 0 | 0 | 0 | 404 | 0 | 404 |
30210 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 | 41 500 | 0 | 41 500 | 4 500 | 0 | 4 500 |
30221 | 0 | 619 | 619 | 6 680 | 0 | 6 680 | 6 680 | 619 | 7 299 | 0 | 0 | 0 |
30233 | 220 | 31 | 251 | 7 684 | 88 | 7 772 | 7 469 | 97 | 7 566 | 435 | 22 | 457 |
30302 | 529 379 | 752 | 530 131 | 1 025 746 | 7 566 | 1 033 312 | 991 148 | 6 712 | 997 860 | 563 977 | 1 606 | 565 583 |
30602 | 2 | 0 | 2 | 150 | 0 | 150 | 0 | 0 | 0 | 152 | 0 | 152 |
32002 | 0 | 0 | 0 | 0 | 187 394 | 187 394 | 0 | 187 394 | 187 394 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 30 928 | 30 928 | 0 | 30 928 | 30 928 | 0 | 0 | 0 |
32004 | 0 | 46 476 | 46 476 | 0 | 32 435 | 32 435 | 0 | 47 621 | 47 621 | 0 | 31 290 | 31 290 |
32201 | 0 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 22 037 | 0 | 22 037 | 2 963 | 0 | 2 963 |
44906 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 300 | 0 | 300 | 2 050 | 0 | 2 050 |
45201 | 23 206 | 0 | 23 206 | 36 533 | 0 | 36 533 | 26 145 | 0 | 26 145 | 33 594 | 0 | 33 594 |
45203 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 30 000 | 0 | 30 000 | 20 500 | 0 | 20 500 |
45204 | 82 950 | 0 | 82 950 | 67 000 | 0 | 67 000 | 50 150 | 0 | 50 150 | 99 800 | 0 | 99 800 |
45205 | 82 083 | 0 | 82 083 | 32 500 | 0 | 32 500 | 7 500 | 0 | 7 500 | 107 083 | 0 | 107 083 |
45206 | 312 980 | 16 174 | 329 154 | 47 520 | 1 074 | 48 594 | 32 578 | 914 | 33 492 | 327 922 | 16 334 | 344 256 |
45207 | 232 583 | 0 | 232 583 | 25 041 | 0 | 25 041 | 51 204 | 0 | 51 204 | 206 420 | 0 | 206 420 |
45208 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45307 | 374 | 0 | 374 | 0 | 0 | 0 | 14 | 0 | 14 | 360 | 0 | 360 |
45401 | 15 177 | 0 | 15 177 | 13 601 | 0 | 13 601 | 12 528 | 0 | 12 528 | 16 250 | 0 | 16 250 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45406 | 57 538 | 0 | 57 538 | 4 800 | 0 | 4 800 | 7 592 | 0 | 7 592 | 54 746 | 0 | 54 746 |
45407 | 30 229 | 0 | 30 229 | 1 000 | 0 | 1 000 | 7 580 | 0 | 7 580 | 23 649 | 0 | 23 649 |
45502 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 11 400 | 0 | 11 400 | 2 100 | 0 | 2 100 |
45503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45504 | 5 373 | 0 | 5 373 | 360 | 0 | 360 | 3 138 | 0 | 3 138 | 2 595 | 0 | 2 595 |
45505 | 32 628 | 310 | 32 938 | 9 130 | 21 | 9 151 | 3 928 | 18 | 3 946 | 37 830 | 313 | 38 143 |
45506 | 50 010 | 0 | 50 010 | 4 231 | 0 | 4 231 | 3 208 | 0 | 3 208 | 51 033 | 0 | 51 033 |
45507 | 31 394 | 0 | 31 394 | 0 | 0 | 0 | 197 | 0 | 197 | 31 197 | 0 | 31 197 |
45812 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
45815 | 4 123 | 0 | 4 123 | 25 | 0 | 25 | 1 | 0 | 1 | 4 147 | 0 | 4 147 |
45912 | 31 | 0 | 31 | 74 | 0 | 74 | 0 | 0 | 0 | 105 | 0 | 105 |
45915 | 74 | 0 | 74 | 152 | 0 | 152 | 27 | 0 | 27 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 2 182 | 2 201 | 4 383 | 2 182 | 2 201 | 4 383 | 0 | 0 | 0 |
47415 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 26 | 0 | 26 | 3 380 | 0 | 3 380 |
47423 | 3 014 | 1 639 | 4 653 | 24 434 | 3 780 | 28 214 | 24 810 | 4 242 | 29 052 | 2 638 | 1 177 | 3 815 |
47427 | 3 155 | 301 | 3 456 | 2 751 | 311 | 3 062 | 3 123 | 308 | 3 431 | 2 783 | 304 | 3 087 |
47803 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
50621 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 160 | 0 | 160 | 102 | 0 | 102 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 145 | 0 | 145 | 2 134 | 0 | 2 134 | 2 192 | 0 | 2 192 | 87 | 0 | 87 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 807 | 0 | 807 | 3 267 | 0 | 3 267 | 2 883 | 0 | 2 883 | 1 191 | 0 | 1 191 |
60323 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 187 585 | 0 | 187 585 | 2 156 | 0 | 2 156 | 399 | 0 | 399 | 189 342 | 0 | 189 342 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 682 | 0 | 682 | 1 034 | 0 | 1 034 | 1 605 | 0 | 1 605 | 111 | 0 | 111 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 182 | 0 | 182 | 57 | 0 | 57 |
61002 | 19 | 0 | 19 | 43 | 0 | 43 | 15 | 0 | 15 | 47 | 0 | 47 |
61008 | 635 | 0 | 635 | 269 | 0 | 269 | 261 | 0 | 261 | 643 | 0 | 643 |
61009 | 225 | 0 | 225 | 246 | 0 | 246 | 322 | 0 | 322 | 149 | 0 | 149 |
61010 | 10 | 0 | 10 | 15 | 0 | 15 | 3 | 0 | 3 | 22 | 0 | 22 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
61403 | 383 | 0 | 383 | 58 | 0 | 58 | 234 | 0 | 234 | 207 | 0 | 207 |
70606 | 93 969 | 0 | 93 969 | 20 816 | 0 | 20 816 | 112 | 0 | 112 | 114 673 | 0 | 114 673 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 118 251 | 0 | 118 251 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 129 519 | 0 | 129 519 |
70609 | 1 029 | 0 | 1 029 | 143 | 0 | 143 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
70611 | 1 717 | 0 | 1 717 | 268 | 0 | 268 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 301 | 0 | 95 301 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 244 | 0 | 27 244 | 0 | 0 | 0 | 0 | 0 | 0 | 27 244 | 0 | 27 244 |
30109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30126 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
30222 | 0 | 0 | 0 | 21 | 92 | 113 | 21 | 92 | 113 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
30301 | 529 379 | 752 | 530 131 | 991 149 | 6 712 | 997 861 | 1 025 747 | 7 566 | 1 033 313 | 563 977 | 1 606 | 565 583 |
30601 | 1 | 0 | 1 | 349 | 0 | 349 | 349 | 0 | 349 | 1 | 0 | 1 |
31205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 |
31206 | 42 000 | 0 | 42 000 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
31304 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 30 396 | 0 | 30 396 | 16 475 | 0 | 16 475 | 27 736 | 0 | 27 736 | 41 657 | 0 | 41 657 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 036 | 0 | 9 036 | 343 409 | 0 | 343 409 | 347 473 | 0 | 347 473 | 13 100 | 0 | 13 100 |
40603 | 303 | 4 | 307 | 202 | 0 | 202 | 82 | 0 | 82 | 183 | 4 | 187 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 | 43 | 0 | 43 |
40702 | 269 794 | 8 273 | 278 067 | 1 830 029 | 14 868 | 1 844 897 | 1 878 669 | 28 778 | 1 907 447 | 318 434 | 22 183 | 340 617 |
40703 | 55 555 | 0 | 55 555 | 52 960 | 0 | 52 960 | 40 000 | 0 | 40 000 | 42 595 | 0 | 42 595 |
40802 | 17 213 | 0 | 17 213 | 233 027 | 0 | 233 027 | 237 176 | 0 | 237 176 | 21 362 | 0 | 21 362 |
40817 | 21 485 | 2 732 | 24 217 | 40 997 | 484 | 41 481 | 43 525 | 728 | 44 253 | 24 013 | 2 976 | 26 989 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 302 | 0 | 302 | 14 098 | 0 | 14 098 | 14 673 | 0 | 14 673 | 877 | 0 | 877 |
40909 | 7 | 665 | 672 | 3 511 | 7 531 | 11 042 | 3 512 | 6 920 | 10 432 | 8 | 54 | 62 |
40910 | 0 | 0 | 0 | 261 | 1 192 | 1 453 | 261 | 1 192 | 1 453 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 48 241 | 0 | 48 241 | 48 152 | 0 | 48 152 | 70 | 0 | 70 |
40912 | 0 | 9 | 9 | 2 789 | 7 514 | 10 303 | 2 789 | 7 514 | 10 303 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 499 | 5 953 | 6 452 | 499 | 5 953 | 6 452 | 0 | 0 | 0 |
41806 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
42105 | 8 979 | 61 969 | 70 948 | 507 | 3 503 | 4 010 | 0 | 4 115 | 4 115 | 8 472 | 62 581 | 71 053 |
42301 | 11 225 | 2 308 | 13 533 | 13 489 | 120 | 13 609 | 12 607 | 159 | 12 766 | 10 343 | 2 347 | 12 690 |
42302 | 345 | 0 | 345 | 323 | 0 | 323 | 315 | 0 | 315 | 337 | 0 | 337 |
42303 | 15 894 | 3 148 | 19 042 | 2 235 | 535 | 2 770 | 3 852 | 135 | 3 987 | 17 511 | 2 748 | 20 259 |
42304 | 116 618 | 0 | 116 618 | 16 660 | 0 | 16 660 | 18 009 | 0 | 18 009 | 117 967 | 0 | 117 967 |
42305 | 158 024 | 3 877 | 161 901 | 14 647 | 134 | 14 781 | 31 498 | 173 | 31 671 | 174 875 | 3 916 | 178 791 |
42306 | 205 490 | 430 | 205 920 | 14 729 | 15 | 14 744 | 11 828 | 645 | 12 473 | 202 589 | 1 060 | 203 649 |
42307 | 1 939 | 4 335 | 6 274 | 0 | 207 | 207 | 130 | 830 | 960 | 2 069 | 4 958 | 7 027 |
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 | 0 | 0 | 0 | 220 | 0 | 220 | 250 | 0 | 250 | 30 | 0 | 30 |
45215 | 2 292 | 0 | 2 292 | 270 | 0 | 270 | 698 | 0 | 698 | 2 720 | 0 | 2 720 |
45415 | 1 279 | 0 | 1 279 | 736 | 0 | 736 | 18 | 0 | 18 | 561 | 0 | 561 |
45515 | 1 359 | 0 | 1 359 | 211 | 0 | 211 | 1 206 | 0 | 1 206 | 2 354 | 0 | 2 354 |
45818 | 3 222 | 0 | 3 222 | 1 | 0 | 1 | 11 | 0 | 11 | 3 232 | 0 | 3 232 |
45918 | 22 | 0 | 22 | 2 | 0 | 2 | 41 | 0 | 41 | 61 | 0 | 61 |
47401 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 387 | 391 | 778 | 387 | 391 | 778 | 0 | 0 | 0 |
47411 | 9 897 | 94 | 9 991 | 3 350 | 79 | 3 429 | 5 012 | 55 | 5 067 | 11 559 | 70 | 11 629 |
47416 | 0 | 0 | 0 | 373 | 0 | 373 | 7 763 | 0 | 7 763 | 7 390 | 0 | 7 390 |
47422 | 14 | 253 | 267 | 40 556 | 9 076 | 49 632 | 40 615 | 10 002 | 50 617 | 73 | 1 179 | 1 252 |
47425 | 2 009 | 0 | 2 009 | 79 | 0 | 79 | 111 | 0 | 111 | 2 041 | 0 | 2 041 |
47426 | 318 | 149 | 467 | 1 426 | 438 | 1 864 | 1 365 | 289 | 1 654 | 257 | 0 | 257 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
52305 | 400 | 0 | 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 889 | 0 | 889 | 2 056 | 0 | 2 056 | 2 868 | 0 | 2 868 | 1 701 | 0 | 1 701 |
60305 | 1 378 | 0 | 1 378 | 6 118 | 0 | 6 118 | 6 027 | 0 | 6 027 | 1 287 | 0 | 1 287 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 7 | 0 | 7 | 46 | 0 | 46 | 114 | 0 | 114 |
60311 | 148 | 0 | 148 | 574 | 0 | 574 | 589 | 0 | 589 | 163 | 0 | 163 |
60322 | 197 | 0 | 197 | 66 | 0 | 66 | 255 | 0 | 255 | 386 | 0 | 386 |
60324 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 37 828 | 0 | 37 828 | 99 | 0 | 99 | 679 | 0 | 679 | 38 408 | 0 | 38 408 |
70601 | 100 075 | 0 | 100 075 | 59 | 0 | 59 | 21 995 | 0 | 21 995 | 122 011 | 0 | 122 011 |
70602 | 59 | 0 | 59 | 52 | 0 | 52 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 118 884 | 0 | 118 884 | 0 | 0 | 0 | 11 201 | 0 | 11 201 | 130 085 | 0 | 130 085 |
70604 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 102 | 0 | 102 | 1 392 | 0 | 1 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 70 476 | 0 | 70 476 | 2 238 | 0 | 2 238 | 707 | 0 | 707 | 72 007 | 0 | 72 007 |
90902 | 296 024 | 15 852 | 311 876 | 18 307 | 1 053 | 19 360 | 17 386 | 898 | 18 284 | 296 945 | 16 007 | 312 952 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 396 930 | 0 | 396 930 | 131 790 | 0 | 131 790 | 82 498 | 0 | 82 498 | 446 222 | 0 | 446 222 |
91418 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
91501 | 28 031 | 0 | 28 031 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 26 827 | 0 | 26 827 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 121 | 0 | 121 | 92 | 0 | 92 | 0 | 0 | 0 | 213 | 0 | 213 |
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 | 1 432 604 | 0 | 1 432 604 | 270 335 | 0 | 270 335 | 340 253 | 0 | 340 253 | 1 362 686 | 0 | 1 362 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91311 | 56 156 | 0 | 56 156 | 0 | 0 | 0 | 380 | 0 | 380 | 56 536 | 0 | 56 536 |
91312 | 1 305 826 | 0 | 1 305 826 | 198 650 | 0 | 198 650 | 168 833 | 0 | 168 833 | 1 276 009 | 0 | 1 276 009 |
91315 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 380 | 0 | 380 | 10 780 | 0 | 10 780 |
91316 | 19 579 | 0 | 19 579 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
91317 | 28 746 | 0 | 28 746 | 125 142 | 0 | 125 142 | 99 199 | 0 | 99 199 | 2 803 | 0 | 2 803 |
91507 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
99999 | 816 104 | 0 | 816 104 | 108 234 | 0 | 108 234 | 155 847 | 0 | 155 847 | 863 717 | 0 | 863 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 855,0000 | 0 | 0 | 67 611,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 1 255,0000 | 0 | 0 | 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
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