Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 56 125 | 30 524 | 86 649 | 613 961 | 33 328 | 647 289 | 613 749 | 33 800 | 647 549 | 56 337 | 30 052 | 86 389 |
20207 | 3 091 | 836 | 3 927 | 122 535 | 284 | 122 819 | 124 625 | 626 | 125 251 | 1 001 | 494 | 1 495 |
20208 | 12 538 | 0 | 12 538 | 59 795 | 0 | 59 795 | 58 252 | 0 | 58 252 | 14 081 | 0 | 14 081 |
20209 | 0 | 0 | 0 | 270 418 | 754 | 271 172 | 270 418 | 754 | 271 172 | 0 | 0 | 0 |
20302 | 0 | 1 785 | 1 785 | 0 | 172 | 172 | 0 | 159 | 159 | 0 | 1 798 | 1 798 |
30102 | 236 605 | 0 | 236 605 | 1 588 494 | 0 | 1 588 494 | 1 667 498 | 0 | 1 667 498 | 157 601 | 0 | 157 601 |
30110 | 4 552 | 94 904 | 99 456 | 541 196 | 90 346 | 631 542 | 533 706 | 136 839 | 670 545 | 12 042 | 48 411 | 60 453 |
30202 | 10 010 | 0 | 10 010 | 186 | 0 | 186 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
30204 | 1 334 | 0 | 1 334 | 94 | 0 | 94 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30210 | 1 000 | 0 | 1 000 | 28 020 | 0 | 28 020 | 28 020 | 0 | 28 020 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 92 020 | 0 | 92 020 | 2 020 | 0 | 2 020 | 90 000 | 0 | 90 000 |
30233 | 378 | 51 | 429 | 7 812 | 19 | 7 831 | 7 799 | 63 | 7 862 | 391 | 7 | 398 |
30302 | 815 496 | 3 408 | 818 904 | 968 870 | 2 235 | 971 105 | 841 743 | 2 733 | 844 476 | 942 623 | 2 910 | 945 533 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 15 216 | 15 216 | 85 000 | 122 295 | 207 295 | 85 000 | 77 614 | 162 614 | 0 | 59 897 | 59 897 |
32201 | 0 | 913 | 913 | 0 | 27 | 27 | 0 | 42 | 42 | 0 | 898 | 898 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 19 429 | 0 | 19 429 | 26 430 | 0 | 26 430 | 26 087 | 0 | 26 087 | 19 772 | 0 | 19 772 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 44 085 | 0 | 44 085 | 21 855 | 0 | 21 855 | 9 847 | 0 | 9 847 | 56 093 | 0 | 56 093 |
45205 | 53 387 | 0 | 53 387 | 10 000 | 0 | 10 000 | 9 260 | 0 | 9 260 | 54 127 | 0 | 54 127 |
45206 | 349 427 | 0 | 349 427 | 45 650 | 0 | 45 650 | 87 131 | 0 | 87 131 | 307 946 | 0 | 307 946 |
45207 | 291 882 | 0 | 291 882 | 11 000 | 0 | 11 000 | 6 400 | 0 | 6 400 | 296 482 | 0 | 296 482 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45307 | 262 | 0 | 262 | 0 | 0 | 0 | 14 | 0 | 14 | 248 | 0 | 248 |
45401 | 19 029 | 0 | 19 029 | 4 058 | 0 | 4 058 | 2 926 | 0 | 2 926 | 20 161 | 0 | 20 161 |
45405 | 350 | 0 | 350 | 2 000 | 0 | 2 000 | 1 050 | 0 | 1 050 | 1 300 | 0 | 1 300 |
45406 | 46 955 | 0 | 46 955 | 3 200 | 0 | 3 200 | 1 865 | 0 | 1 865 | 48 290 | 0 | 48 290 |
45407 | 19 432 | 0 | 19 432 | 0 | 0 | 0 | 376 | 0 | 376 | 19 056 | 0 | 19 056 |
45503 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 45 | 1 978 | 2 023 | 0 | 61 | 61 | 19 | 92 | 111 | 26 | 1 947 | 1 973 |
45505 | 60 773 | 13 146 | 73 919 | 6 300 | 402 | 6 702 | 6 241 | 610 | 6 851 | 60 832 | 12 938 | 73 770 |
45506 | 57 357 | 0 | 57 357 | 7 113 | 0 | 7 113 | 2 887 | 0 | 2 887 | 61 583 | 0 | 61 583 |
45507 | 25 674 | 0 | 25 674 | 0 | 0 | 0 | 573 | 0 | 573 | 25 101 | 0 | 25 101 |
45812 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45815 | 2 123 | 0 | 2 123 | 17 | 0 | 17 | 18 | 0 | 18 | 2 122 | 0 | 2 122 |
45915 | 20 | 0 | 20 | 72 | 0 | 72 | 66 | 0 | 66 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 7 909 | 7 876 | 15 785 | 7 909 | 7 876 | 15 785 | 0 | 0 | 0 |
47415 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 35 | 0 | 35 | 3 296 | 0 | 3 296 |
47423 | 3 650 | 1 138 | 4 788 | 34 995 | 3 423 | 38 418 | 35 798 | 3 403 | 39 201 | 2 847 | 1 158 | 4 005 |
47427 | 3 901 | 243 | 4 144 | 3 505 | 293 | 3 798 | 3 697 | 312 | 4 009 | 3 709 | 224 | 3 933 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 0 | 0 | 0 | 116 | 0 | 116 | 112 | 0 | 112 | 4 | 0 | 4 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 888 | 0 | 888 | 869 | 0 | 869 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 26 975 | 0 | 26 975 | 3 812 | 0 | 3 812 | 2 109 | 0 | 2 109 | 28 678 | 0 | 28 678 |
60323 | 1 | 0 | 1 | 186 | 0 | 186 | 6 | 0 | 6 | 181 | 0 | 181 |
60401 | 191 800 | 0 | 191 800 | 23 | 0 | 23 | 0 | 0 | 0 | 191 823 | 0 | 191 823 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 5 835 | 0 | 5 835 | 24 | 0 | 24 | 24 | 0 | 24 | 5 835 | 0 | 5 835 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 17 | 0 | 17 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 |
61008 | 527 | 0 | 527 | 288 | 0 | 288 | 385 | 0 | 385 | 430 | 0 | 430 |
61009 | 220 | 0 | 220 | 157 | 0 | 157 | 257 | 0 | 257 | 120 | 0 | 120 |
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 |
61403 | 393 | 0 | 393 | 308 | 0 | 308 | 74 | 0 | 74 | 627 | 0 | 627 |
70606 | 20 717 | 0 | 20 717 | 18 930 | 0 | 18 930 | 559 | 0 | 559 | 39 088 | 0 | 39 088 |
70608 | 12 385 | 0 | 12 385 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 24 558 | 0 | 24 558 |
70609 | 110 | 0 | 110 | 158 | 0 | 158 | 0 | 0 | 0 | 268 | 0 | 268 |
70611 | 470 | 0 | 470 | 467 | 0 | 467 | 0 | 0 | 0 | 937 | 0 | 937 |
70706 | 258 583 | 0 | 258 583 | 373 | 0 | 373 | 1 085 | 0 | 1 085 | 257 871 | 0 | 257 871 |
70707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70708 | 235 205 | 0 | 235 205 | 0 | 0 | 0 | 0 | 0 | 0 | 235 205 | 0 | 235 205 |
70709 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
70711 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 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 | 95 253 | 0 | 95 253 | 0 | 0 | 0 | 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 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 136 | 0 | 136 | 3 | 0 | 3 | 0 | 0 | 0 | 133 | 0 | 133 |
30223 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 | 975 | 996 | 21 | 975 | 996 | 0 | 0 | 0 |
30301 | 815 496 | 3 408 | 818 904 | 841 743 | 2 733 | 844 476 | 968 870 | 2 235 | 971 105 | 942 623 | 2 910 | 945 533 |
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 | 6 389 | 0 | 6 389 | 42 681 | 0 | 42 681 | 38 868 | 0 | 38 868 | 2 576 | 0 | 2 576 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 42 728 | 0 | 42 728 | 451 051 | 0 | 451 051 | 464 070 | 0 | 464 070 | 55 747 | 0 | 55 747 |
40603 | 71 | 4 | 75 | 110 | 0 | 110 | 101 | 0 | 101 | 62 | 4 | 66 |
40701 | 134 | 0 | 134 | 82 | 0 | 82 | 353 | 0 | 353 | 405 | 0 | 405 |
40702 | 401 160 | 65 470 | 466 630 | 1 987 369 | 12 522 | 1 999 891 | 2 030 440 | 10 995 | 2 041 435 | 444 231 | 63 943 | 508 174 |
40703 | 47 075 | 0 | 47 075 | 35 880 | 0 | 35 880 | 36 350 | 0 | 36 350 | 47 545 | 0 | 47 545 |
40802 | 26 859 | 0 | 26 859 | 161 264 | 0 | 161 264 | 163 270 | 0 | 163 270 | 28 865 | 0 | 28 865 |
40817 | 31 985 | 3 316 | 35 301 | 48 499 | 485 | 48 984 | 48 751 | 610 | 49 361 | 32 237 | 3 441 | 35 678 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 245 | 0 | 245 | 10 190 | 0 | 10 190 | 10 267 | 0 | 10 267 | 322 | 0 | 322 |
40909 | 11 | 94 | 105 | 3 958 | 5 350 | 9 308 | 3 962 | 5 586 | 9 548 | 15 | 330 | 345 |
40910 | 0 | 0 | 0 | 332 | 507 | 839 | 332 | 507 | 839 | 0 | 0 | 0 |
40911 | 861 | 0 | 861 | 78 399 | 0 | 78 399 | 77 661 | 0 | 77 661 | 123 | 0 | 123 |
40912 | 0 | 10 | 10 | 2 094 | 3 435 | 5 529 | 2 094 | 3 434 | 5 528 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 189 | 1 238 | 1 427 | 189 | 1 238 | 1 427 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 10 450 | 0 | 10 450 | 450 | 0 | 450 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 60 862 | 60 862 | 0 | 2 826 | 2 826 | 0 | 1 861 | 1 861 | 0 | 59 897 | 59 897 |
42301 | 10 305 | 2 266 | 12 571 | 41 223 | 109 | 41 332 | 42 799 | 63 | 42 862 | 11 881 | 2 220 | 14 101 |
42302 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 16 254 | 5 626 | 21 880 | 1 825 | 291 | 2 116 | 2 595 | 360 | 2 955 | 17 024 | 5 695 | 22 719 |
42304 | 140 947 | 0 | 140 947 | 15 176 | 0 | 15 176 | 19 996 | 0 | 19 996 | 145 767 | 0 | 145 767 |
42305 | 296 188 | 4 334 | 300 522 | 22 083 | 268 | 22 351 | 50 056 | 68 | 50 124 | 324 161 | 4 134 | 328 295 |
42306 | 205 097 | 1 597 | 206 694 | 30 645 | 77 | 30 722 | 20 133 | 44 | 20 177 | 194 585 | 1 564 | 196 149 |
42307 | 1 867 | 5 324 | 7 191 | 0 | 266 | 266 | 136 | 134 | 270 | 2 003 | 5 192 | 7 195 |
42309 | 343 | 0 | 343 | 18 | 0 | 18 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 3 137 | 0 | 3 137 | 47 | 0 | 47 | 160 | 0 | 160 | 3 250 | 0 | 3 250 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
45415 | 306 | 0 | 306 | 64 | 0 | 64 | 0 | 0 | 0 | 242 | 0 | 242 |
45515 | 10 430 | 0 | 10 430 | 798 | 0 | 798 | 786 | 0 | 786 | 10 418 | 0 | 10 418 |
45818 | 2 305 | 0 | 2 305 | 7 | 0 | 7 | 10 | 0 | 10 | 2 308 | 0 | 2 308 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 8 651 | 8 552 | 17 203 | 8 651 | 8 552 | 17 203 | 0 | 0 | 0 |
47411 | 13 547 | 125 | 13 672 | 10 062 | 34 | 10 096 | 6 246 | 65 | 6 311 | 9 731 | 156 | 9 887 |
47416 | 153 | 0 | 153 | 2 147 | 0 | 2 147 | 2 021 | 0 | 2 021 | 27 | 0 | 27 |
47422 | 104 | 226 | 330 | 66 262 | 2 951 | 69 213 | 66 194 | 2 782 | 68 976 | 36 | 57 | 93 |
47425 | 2 017 | 0 | 2 017 | 164 | 0 | 164 | 60 | 0 | 60 | 1 913 | 0 | 1 913 |
47426 | 53 | 102 | 155 | 1 776 | 233 | 2 009 | 1 825 | 330 | 2 155 | 102 | 199 | 301 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60301 | 792 | 0 | 792 | 1 952 | 0 | 1 952 | 1 857 | 0 | 1 857 | 697 | 0 | 697 |
60305 | 1 568 | 0 | 1 568 | 4 440 | 0 | 4 440 | 4 395 | 0 | 4 395 | 1 523 | 0 | 1 523 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 6 | 0 | 6 | 33 | 0 | 33 | 48 | 0 | 48 |
60311 | 97 | 0 | 97 | 663 | 0 | 663 | 681 | 0 | 681 | 115 | 0 | 115 |
60322 | 35 | 0 | 35 | 21 | 0 | 21 | 268 | 0 | 268 | 282 | 0 | 282 |
60324 | 75 | 0 | 75 | 2 | 0 | 2 | 17 | 0 | 17 | 90 | 0 | 90 |
60601 | 41 897 | 0 | 41 897 | 0 | 0 | 0 | 629 | 0 | 629 | 42 526 | 0 | 42 526 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 21 752 | 0 | 21 752 | 76 | 0 | 76 | 19 625 | 0 | 19 625 | 41 301 | 0 | 41 301 |
70603 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 11 943 | 0 | 11 943 | 24 392 | 0 | 24 392 |
70604 | 105 | 0 | 105 | 0 | 0 | 0 | 171 | 0 | 171 | 276 | 0 | 276 |
70701 | 273 601 | 0 | 273 601 | 0 | 0 | 0 | 0 | 0 | 0 | 273 601 | 0 | 273 601 |
70702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70703 | 235 529 | 0 | 235 529 | 0 | 0 | 0 | 0 | 0 | 0 | 235 529 | 0 | 235 529 |
70704 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
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 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 21 780 | 0 | 21 780 | 2 632 | 0 | 2 632 | 1 811 | 0 | 1 811 | 22 601 | 0 | 22 601 |
90902 | 304 200 | 15 492 | 319 692 | 43 307 | 473 | 43 780 | 56 002 | 719 | 56 721 | 291 505 | 15 246 | 306 751 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
91414 | 442 563 | 0 | 442 563 | 23 409 | 0 | 23 409 | 2 680 | 0 | 2 680 | 463 292 | 0 | 463 292 |
91501 | 26 827 | 0 | 26 827 | 12 986 | 0 | 12 986 | 14 309 | 0 | 14 309 | 25 504 | 0 | 25 504 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 76 | 0 | 76 | 38 | 0 | 38 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 1 482 456 | 0 | 1 482 456 | 309 278 | 0 | 309 278 | 321 775 | 0 | 321 775 | 1 469 959 | 0 | 1 469 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 52 571 | 0 | 52 571 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 51 363 | 0 | 51 363 |
91312 | 1 329 499 | 0 | 1 329 499 | 171 975 | 0 | 171 975 | 138 048 | 0 | 138 048 | 1 295 572 | 0 | 1 295 572 |
91315 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 0 | 0 | 0 | 41 080 | 0 | 41 080 |
91316 | 11 735 | 0 | 11 735 | 52 935 | 0 | 52 935 | 55 300 | 0 | 55 300 | 14 100 | 0 | 14 100 |
91317 | 35 183 | 0 | 35 183 | 94 906 | 0 | 94 906 | 112 099 | 0 | 112 099 | 52 376 | 0 | 52 376 |
91507 | 12 388 | 0 | 12 388 | 471 | 0 | 471 | 3 551 | 0 | 3 551 | 15 468 | 0 | 15 468 |
99999 | 816 435 | 0 | 816 435 | 76 031 | 0 | 76 031 | 145 355 | 0 | 145 355 | 885 759 | 0 | 885 759 |
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 |
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