Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 56 296 | 29 743 | 86 039 | 907 905 | 48 816 | 956 721 | 923 547 | 48 023 | 971 570 | 40 654 | 30 536 | 71 190 |
20207 | 809 | 812 | 1 621 | 147 561 | 1 232 | 148 793 | 145 905 | 1 191 | 147 096 | 2 465 | 853 | 3 318 |
20208 | 11 213 | 0 | 11 213 | 101 825 | 0 | 101 825 | 86 048 | 0 | 86 048 | 26 990 | 0 | 26 990 |
20209 | 0 | 0 | 0 | 292 488 | 895 | 293 383 | 292 488 | 895 | 293 383 | 0 | 0 | 0 |
20302 | 0 | 1 959 | 1 959 | 0 | 238 | 238 | 0 | 396 | 396 | 0 | 1 801 | 1 801 |
30102 | 181 609 | 0 | 181 609 | 3 085 899 | 0 | 3 085 899 | 2 889 984 | 0 | 2 889 984 | 377 524 | 0 | 377 524 |
30110 | 9 816 | 79 367 | 89 183 | 956 432 | 84 972 | 1 041 404 | 958 870 | 70 116 | 1 028 986 | 7 378 | 94 223 | 101 601 |
30202 | 9 125 | 0 | 9 125 | 257 | 0 | 257 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
30204 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 32 | 0 | 32 | 1 254 | 0 | 1 254 |
30210 | 1 500 | 0 | 1 500 | 78 000 | 0 | 78 000 | 77 500 | 0 | 77 500 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 6 320 | 0 | 6 320 | 0 | 0 | 0 |
30233 | 793 | 0 | 793 | 10 968 | 22 | 10 990 | 11 101 | 22 | 11 123 | 660 | 0 | 660 |
30302 | 684 066 | 5 426 | 689 492 | 1 699 960 | 5 819 | 1 705 779 | 1 638 455 | 7 297 | 1 645 752 | 745 571 | 3 948 | 749 519 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 46 758 | 46 758 | 0 | 46 758 | 46 758 | 0 | 0 | 0 |
32201 | 0 | 895 | 895 | 0 | 101 | 101 | 0 | 89 | 89 | 0 | 907 | 907 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44903 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
44906 | 880 | 0 | 880 | 0 | 0 | 0 | 220 | 0 | 220 | 660 | 0 | 660 |
45201 | 37 231 | 0 | 37 231 | 105 114 | 0 | 105 114 | 116 034 | 0 | 116 034 | 26 311 | 0 | 26 311 |
45203 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 000 | 0 | 57 000 | 400 | 0 | 400 |
45204 | 72 000 | 0 | 72 000 | 15 600 | 0 | 15 600 | 58 600 | 0 | 58 600 | 29 000 | 0 | 29 000 |
45205 | 82 915 | 0 | 82 915 | 23 360 | 0 | 23 360 | 72 540 | 0 | 72 540 | 33 735 | 0 | 33 735 |
45206 | 341 210 | 0 | 341 210 | 94 900 | 0 | 94 900 | 68 408 | 0 | 68 408 | 367 702 | 0 | 367 702 |
45207 | 258 288 | 0 | 258 288 | 51 689 | 0 | 51 689 | 14 807 | 0 | 14 807 | 295 170 | 0 | 295 170 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45307 | 290 | 0 | 290 | 0 | 0 | 0 | 14 | 0 | 14 | 276 | 0 | 276 |
45401 | 25 145 | 0 | 25 145 | 7 787 | 0 | 7 787 | 15 121 | 0 | 15 121 | 17 811 | 0 | 17 811 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 350 | 0 | 350 |
45406 | 46 668 | 0 | 46 668 | 3 300 | 0 | 3 300 | 2 568 | 0 | 2 568 | 47 400 | 0 | 47 400 |
45407 | 26 869 | 0 | 26 869 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 19 746 | 0 | 19 746 |
45502 | 0 | 0 | 0 | 642 | 0 | 642 | 550 | 0 | 550 | 92 | 0 | 92 |
45503 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45504 | 332 | 2 982 | 3 314 | 0 | 225 | 225 | 282 | 1 241 | 1 523 | 50 | 1 966 | 2 016 |
45505 | 53 708 | 12 881 | 66 589 | 12 666 | 1 468 | 14 134 | 4 098 | 1 284 | 5 382 | 62 276 | 13 065 | 75 341 |
45506 | 51 826 | 0 | 51 826 | 11 300 | 0 | 11 300 | 4 196 | 0 | 4 196 | 58 930 | 0 | 58 930 |
45507 | 26 201 | 0 | 26 201 | 0 | 0 | 0 | 297 | 0 | 297 | 25 904 | 0 | 25 904 |
45812 | 396 | 0 | 396 | 0 | 0 | 0 | 20 | 0 | 20 | 376 | 0 | 376 |
45815 | 2 145 | 0 | 2 145 | 8 | 0 | 8 | 102 | 0 | 102 | 2 051 | 0 | 2 051 |
45915 | 36 | 0 | 36 | 70 | 0 | 70 | 95 | 0 | 95 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 11 780 | 11 791 | 23 571 | 11 780 | 11 791 | 23 571 | 0 | 0 | 0 |
47415 | 3 324 | 0 | 3 324 | 92 | 0 | 92 | 75 | 0 | 75 | 3 341 | 0 | 3 341 |
47423 | 3 260 | 1 313 | 4 573 | 20 627 | 717 | 21 344 | 21 135 | 942 | 22 077 | 2 752 | 1 088 | 3 840 |
47427 | 3 250 | 262 | 3 512 | 1 481 | 303 | 1 784 | 3 153 | 324 | 3 477 | 1 578 | 241 | 1 819 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 100 | 0 | 100 | 86 | 0 | 86 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 079 | 0 | 2 079 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60312 | 31 457 | 0 | 31 457 | 5 045 | 0 | 5 045 | 9 689 | 0 | 9 689 | 26 813 | 0 | 26 813 |
60323 | 91 | 0 | 91 | 30 | 0 | 30 | 107 | 0 | 107 | 14 | 0 | 14 |
60401 | 192 127 | 0 | 192 127 | 1 016 | 0 | 1 016 | 1 378 | 0 | 1 378 | 191 765 | 0 | 191 765 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 75 | 0 | 75 | 6 258 | 0 | 6 258 | 464 | 0 | 464 | 5 869 | 0 | 5 869 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 11 | 0 | 11 | 18 | 0 | 18 | 12 | 0 | 12 | 17 | 0 | 17 |
61008 | 500 | 0 | 500 | 530 | 0 | 530 | 439 | 0 | 439 | 591 | 0 | 591 |
61009 | 192 | 0 | 192 | 332 | 0 | 332 | 204 | 0 | 204 | 320 | 0 | 320 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 272 | 0 | 272 | 212 | 0 | 212 | 96 | 0 | 96 | 388 | 0 | 388 |
70606 | 229 276 | 0 | 229 276 | 29 239 | 0 | 29 239 | 559 | 0 | 559 | 257 956 | 0 | 257 956 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 206 098 | 0 | 206 098 | 29 443 | 0 | 29 443 | 336 | 0 | 336 | 235 205 | 0 | 235 205 |
70609 | 1 736 | 0 | 1 736 | 332 | 0 | 332 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
70611 | 4 073 | 0 | 4 073 | 454 | 0 | 454 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 279 | 0 | 95 279 | 26 | 0 | 26 | 0 | 0 | 0 | 95 253 | 0 | 95 253 |
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 | 27 266 | 0 | 27 266 | 0 | 0 | 0 | 26 | 0 | 26 | 27 292 | 0 | 27 292 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 133 | 0 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 135 | 0 | 135 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
30301 | 684 066 | 5 426 | 689 492 | 1 638 455 | 7 297 | 1 645 752 | 1 699 960 | 5 819 | 1 705 779 | 745 571 | 3 948 | 749 519 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 83 404 | 0 | 83 404 | 132 058 | 0 | 132 058 | 52 931 | 0 | 52 931 | 4 277 | 0 | 4 277 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 10 732 | 0 | 10 732 | 431 844 | 0 | 431 844 | 439 992 | 0 | 439 992 | 18 880 | 0 | 18 880 |
40603 | 312 | 4 | 316 | 488 | 0 | 488 | 244 | 0 | 244 | 68 | 4 | 72 |
40701 | 333 | 0 | 333 | 460 | 0 | 460 | 354 | 0 | 354 | 227 | 0 | 227 |
40702 | 383 913 | 45 682 | 429 595 | 3 499 286 | 16 919 | 3 516 205 | 3 580 347 | 29 110 | 3 609 457 | 464 974 | 57 873 | 522 847 |
40703 | 39 167 | 0 | 39 167 | 65 888 | 0 | 65 888 | 68 953 | 0 | 68 953 | 42 232 | 0 | 42 232 |
40802 | 27 061 | 0 | 27 061 | 258 391 | 0 | 258 391 | 269 464 | 0 | 269 464 | 38 134 | 0 | 38 134 |
40817 | 29 420 | 2 998 | 32 418 | 77 338 | 457 | 77 795 | 93 839 | 1 646 | 95 485 | 45 921 | 4 187 | 50 108 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 179 | 0 | 179 | 20 458 | 0 | 20 458 | 20 587 | 0 | 20 587 | 308 | 0 | 308 |
40909 | 159 | 36 | 195 | 5 664 | 5 500 | 11 164 | 5 515 | 5 513 | 11 028 | 10 | 49 | 59 |
40910 | 0 | 0 | 0 | 430 | 701 | 1 131 | 430 | 701 | 1 131 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 108 820 | 0 | 108 820 | 108 615 | 0 | 108 615 | 12 | 0 | 12 |
40912 | 5 | 9 | 14 | 4 341 | 9 034 | 13 375 | 4 336 | 9 034 | 13 370 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 252 | 3 154 | 3 406 | 252 | 3 154 | 3 406 | 0 | 0 | 0 |
41806 | 49 190 | 0 | 49 190 | 0 | 0 | 0 | 0 | 0 | 0 | 49 190 | 0 | 49 190 |
41807 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42105 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
42106 | 0 | 59 636 | 59 636 | 0 | 5 945 | 5 945 | 0 | 6 797 | 6 797 | 0 | 60 488 | 60 488 |
42301 | 8 844 | 2 248 | 11 092 | 66 851 | 1 243 | 68 094 | 70 801 | 1 288 | 72 089 | 12 794 | 2 293 | 15 087 |
42302 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
42303 | 13 757 | 5 751 | 19 508 | 3 945 | 650 | 4 595 | 5 568 | 555 | 6 123 | 15 380 | 5 656 | 21 036 |
42304 | 125 125 | 0 | 125 125 | 12 865 | 0 | 12 865 | 24 943 | 0 | 24 943 | 137 203 | 0 | 137 203 |
42305 | 245 120 | 4 433 | 249 553 | 21 669 | 419 | 22 088 | 34 545 | 337 | 34 882 | 257 996 | 4 351 | 262 347 |
42306 | 212 461 | 1 546 | 214 007 | 8 183 | 151 | 8 334 | 12 348 | 198 | 12 546 | 216 626 | 1 593 | 218 219 |
42307 | 2 017 | 4 987 | 7 004 | 172 | 505 | 677 | 22 | 805 | 827 | 1 867 | 5 287 | 7 154 |
42309 | 403 | 0 | 403 | 49 | 0 | 49 | 0 | 0 | 0 | 354 | 0 | 354 |
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 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 6 255 | 0 | 6 255 | 3 833 | 0 | 3 833 | 2 319 | 0 | 2 319 | 4 741 | 0 | 4 741 |
45415 | 338 | 0 | 338 | 14 | 0 | 14 | 33 | 0 | 33 | 357 | 0 | 357 |
45515 | 4 960 | 0 | 4 960 | 77 | 0 | 77 | 2 137 | 0 | 2 137 | 7 020 | 0 | 7 020 |
45818 | 2 487 | 0 | 2 487 | 117 | 0 | 117 | 29 | 0 | 29 | 2 399 | 0 | 2 399 |
45918 | 31 | 0 | 31 | 26 | 0 | 26 | 6 | 0 | 6 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 3 461 | 3 417 | 6 878 | 3 461 | 3 417 | 6 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47411 | 13 289 | 168 | 13 457 | 4 900 | 60 | 4 960 | 6 463 | 83 | 6 546 | 14 852 | 191 | 15 043 |
47416 | 35 | 0 | 35 | 24 383 | 311 | 24 694 | 44 382 | 311 | 44 693 | 20 034 | 0 | 20 034 |
47422 | 65 | 705 | 770 | 93 683 | 9 785 | 103 468 | 93 632 | 9 509 | 103 141 | 14 | 429 | 443 |
47425 | 2 104 | 0 | 2 104 | 293 | 0 | 293 | 87 | 0 | 87 | 1 898 | 0 | 1 898 |
47426 | 105 | 151 | 256 | 1 807 | 507 | 2 314 | 1 702 | 356 | 2 058 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
52305 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 51 900 | 0 | 51 900 | 51 900 | 0 | 51 900 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
60206 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 716 | 0 | 716 | 4 471 | 0 | 4 471 | 3 858 | 0 | 3 858 | 103 | 0 | 103 |
60305 | 1 528 | 0 | 1 528 | 9 304 | 0 | 9 304 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 108 | 0 | 108 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 195 | 0 | 195 | 1 242 | 0 | 1 242 | 1 196 | 0 | 1 196 | 149 | 0 | 149 |
60322 | 236 | 0 | 236 | 128 | 0 | 128 | 344 | 0 | 344 | 452 | 0 | 452 |
60324 | 58 | 0 | 58 | 4 | 0 | 4 | 12 | 0 | 12 | 66 | 0 | 66 |
60601 | 41 362 | 0 | 41 362 | 872 | 0 | 872 | 770 | 0 | 770 | 41 260 | 0 | 41 260 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 244 640 | 0 | 244 640 | 327 | 0 | 327 | 28 976 | 0 | 28 976 | 273 289 | 0 | 273 289 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 206 565 | 0 | 206 565 | 342 | 0 | 342 | 29 306 | 0 | 29 306 | 235 529 | 0 | 235 529 |
70604 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 238 | 0 | 238 | 2 495 | 0 | 2 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 797 | 0 | 22 797 | 2 587 | 0 | 2 587 | 1 770 | 0 | 1 770 | 23 614 | 0 | 23 614 |
90902 | 303 222 | 15 180 | 318 402 | 48 455 | 1 730 | 50 185 | 53 824 | 1 513 | 55 337 | 297 853 | 15 397 | 313 250 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 401 023 | 0 | 401 023 | 129 115 | 0 | 129 115 | 85 417 | 0 | 85 417 | 444 721 | 0 | 444 721 |
91501 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 139 | 0 | 139 | 19 | 0 | 19 | 101 | 0 | 101 | 57 | 0 | 57 |
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 | 1 580 396 | 0 | 1 580 396 | 328 792 | 0 | 328 792 | 411 313 | 0 | 411 313 | 1 497 875 | 0 | 1 497 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 52 571 | 0 | 52 571 | 0 | 0 | 0 | 0 | 0 | 0 | 52 571 | 0 | 52 571 |
91312 | 1 425 401 | 0 | 1 425 401 | 212 268 | 0 | 212 268 | 88 656 | 0 | 88 656 | 1 301 789 | 0 | 1 301 789 |
91315 | 46 690 | 0 | 46 690 | 0 | 0 | 0 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
91316 | 36 009 | 0 | 36 009 | 45 009 | 0 | 45 009 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91317 | 7 691 | 0 | 7 691 | 153 811 | 0 | 153 811 | 230 557 | 0 | 230 557 | 84 437 | 0 | 84 437 |
91507 | 12 034 | 0 | 12 034 | 0 | 0 | 0 | 354 | 0 | 354 | 12 388 | 0 | 12 388 |
99999 | 774 685 | 0 | 774 685 | 142 556 | 0 | 142 556 | 181 837 | 0 | 181 837 | 813 966 | 0 | 813 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
Страница была полезной?