Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 103 | 28 724 | 92 827 | 687 415 | 35 815 | 723 230 | 689 152 | 36 829 | 725 981 | 62 366 | 27 710 | 90 076 |
20207 | 1 404 | 441 | 1 845 | 127 855 | 1 021 | 128 876 | 127 803 | 962 | 128 765 | 1 456 | 500 | 1 956 |
20208 | 15 184 | 0 | 15 184 | 61 130 | 0 | 61 130 | 57 953 | 0 | 57 953 | 18 361 | 0 | 18 361 |
20209 | 0 | 0 | 0 | 247 190 | 712 | 247 902 | 247 190 | 712 | 247 902 | 0 | 0 | 0 |
20302 | 0 | 1 766 | 1 766 | 0 | 179 | 179 | 0 | 138 | 138 | 0 | 1 807 | 1 807 |
30102 | 135 338 | 0 | 135 338 | 1 983 312 | 0 | 1 983 312 | 1 930 106 | 0 | 1 930 106 | 188 544 | 0 | 188 544 |
30110 | 13 387 | 70 051 | 83 438 | 642 331 | 165 772 | 808 103 | 642 591 | 132 253 | 774 844 | 13 127 | 103 570 | 116 697 |
30202 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 696 | 0 | 696 | 10 148 | 0 | 10 148 |
30204 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 38 | 0 | 38 | 1 452 | 0 | 1 452 |
30210 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 69 500 | 0 | 69 500 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 3 060 | 14 | 3 074 | 2 510 | 0 | 2 510 | 550 | 14 | 564 |
30233 | 219 | 0 | 219 | 10 166 | 166 | 10 332 | 9 844 | 159 | 10 003 | 541 | 7 | 548 |
30302 | 916 502 | 3 162 | 919 664 | 1 225 625 | 6 266 | 1 231 891 | 1 286 705 | 4 482 | 1 291 187 | 855 422 | 4 946 | 860 368 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 89 126 | 89 126 | 0 | 89 126 | 89 126 | 0 | 0 | 0 |
32005 | 0 | 29 364 | 29 364 | 0 | 873 | 873 | 0 | 30 237 | 30 237 | 0 | 0 | 0 |
32201 | 0 | 881 | 881 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 879 | 879 |
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 | 15 713 | 0 | 15 713 | 47 940 | 0 | 47 940 | 39 745 | 0 | 39 745 | 23 908 | 0 | 23 908 |
45203 | 1 800 | 0 | 1 800 | 20 000 | 0 | 20 000 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
45204 | 21 060 | 0 | 21 060 | 59 950 | 0 | 59 950 | 32 060 | 0 | 32 060 | 48 950 | 0 | 48 950 |
45205 | 54 558 | 0 | 54 558 | 8 400 | 0 | 8 400 | 37 005 | 0 | 37 005 | 25 953 | 0 | 25 953 |
45206 | 456 394 | 0 | 456 394 | 108 333 | 0 | 108 333 | 58 924 | 0 | 58 924 | 505 803 | 0 | 505 803 |
45207 | 339 102 | 0 | 339 102 | 6 500 | 0 | 6 500 | 25 400 | 0 | 25 400 | 320 202 | 0 | 320 202 |
45208 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45307 | 234 | 0 | 234 | 0 | 0 | 0 | 14 | 0 | 14 | 220 | 0 | 220 |
45401 | 17 004 | 0 | 17 004 | 8 683 | 0 | 8 683 | 10 914 | 0 | 10 914 | 14 773 | 0 | 14 773 |
45404 | 1 300 | 0 | 1 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 45 820 | 0 | 45 820 | 24 000 | 0 | 24 000 | 7 607 | 0 | 7 607 | 62 213 | 0 | 62 213 |
45407 | 23 485 | 0 | 23 485 | 8 636 | 0 | 8 636 | 273 | 0 | 273 | 31 848 | 0 | 31 848 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 1 002 | 1 909 | 2 911 | 6 230 | 21 | 6 251 | 2 | 1 930 | 1 932 | 7 230 | 0 | 7 230 |
45505 | 71 693 | 12 685 | 84 378 | 1 451 | 514 | 1 965 | 6 839 | 547 | 7 386 | 66 305 | 12 652 | 78 957 |
45506 | 60 285 | 0 | 60 285 | 5 712 | 0 | 5 712 | 2 063 | 0 | 2 063 | 63 934 | 0 | 63 934 |
45507 | 25 676 | 0 | 25 676 | 0 | 0 | 0 | 200 | 0 | 200 | 25 476 | 0 | 25 476 |
45812 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45815 | 2 098 | 0 | 2 098 | 12 | 0 | 12 | 37 | 0 | 37 | 2 073 | 0 | 2 073 |
45915 | 37 | 0 | 37 | 66 | 0 | 66 | 59 | 0 | 59 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 8 982 | 8 948 | 17 930 | 8 982 | 8 948 | 17 930 | 0 | 0 | 0 |
47415 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 24 | 0 | 24 | 3 436 | 0 | 3 436 |
47423 | 2 898 | 1 060 | 3 958 | 13 600 | 2 841 | 16 441 | 14 098 | 2 847 | 16 945 | 2 400 | 1 054 | 3 454 |
47427 | 2 647 | 237 | 2 884 | 2 931 | 266 | 3 197 | 2 651 | 302 | 2 953 | 2 927 | 201 | 3 128 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60102 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 24 | 0 | 24 | 2 220 | 0 | 2 220 | 2 178 | 0 | 2 178 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 29 095 | 0 | 29 095 | 1 655 | 0 | 1 655 | 1 637 | 0 | 1 637 | 29 113 | 0 | 29 113 |
60323 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 193 206 | 0 | 193 206 | 140 | 0 | 140 | 0 | 0 | 0 | 193 346 | 0 | 193 346 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 5 983 | 0 | 5 983 | 76 | 0 | 76 | 193 | 0 | 193 | 5 866 | 0 | 5 866 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 20 | 0 | 20 | 8 | 0 | 8 | 15 | 0 | 15 | 13 | 0 | 13 |
61008 | 474 | 0 | 474 | 239 | 0 | 239 | 262 | 0 | 262 | 451 | 0 | 451 |
61009 | 130 | 0 | 130 | 174 | 0 | 174 | 138 | 0 | 138 | 166 | 0 | 166 |
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 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 692 | 0 | 692 | 45 | 0 | 45 | 422 | 0 | 422 | 315 | 0 | 315 |
70606 | 60 613 | 0 | 60 613 | 22 315 | 0 | 22 315 | 71 | 0 | 71 | 82 857 | 0 | 82 857 |
70608 | 35 323 | 0 | 35 323 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 47 687 | 0 | 47 687 |
70609 | 426 | 0 | 426 | 90 | 0 | 90 | 0 | 0 | 0 | 516 | 0 | 516 |
70611 | 1 413 | 0 | 1 413 | 334 | 0 | 334 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
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 | 11 356 | 0 | 11 356 | 38 648 | 0 | 38 648 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30222 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 | 2 171 | 2 178 | 7 | 2 171 | 2 178 | 0 | 0 | 0 |
30301 | 916 502 | 3 162 | 919 664 | 1 286 705 | 4 482 | 1 291 187 | 1 225 625 | 6 266 | 1 231 891 | 855 422 | 4 946 | 860 368 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 12 165 | 0 | 12 165 | 162 | 0 | 162 | 12 834 | 0 | 12 834 | 24 837 | 0 | 24 837 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 46 271 | 0 | 46 271 | 433 990 | 0 | 433 990 | 428 960 | 0 | 428 960 | 41 241 | 0 | 41 241 |
40603 | 94 | 4 | 98 | 131 | 0 | 131 | 131 | 0 | 131 | 94 | 4 | 98 |
40701 | 303 | 0 | 303 | 321 | 0 | 321 | 210 | 0 | 210 | 192 | 0 | 192 |
40702 | 348 574 | 63 088 | 411 662 | 2 662 886 | 6 053 | 2 668 939 | 2 692 285 | 5 963 | 2 698 248 | 377 973 | 62 998 | 440 971 |
40703 | 52 412 | 0 | 52 412 | 38 054 | 0 | 38 054 | 38 508 | 0 | 38 508 | 52 866 | 0 | 52 866 |
40802 | 28 276 | 0 | 28 276 | 235 885 | 0 | 235 885 | 241 425 | 0 | 241 425 | 33 816 | 0 | 33 816 |
40817 | 29 806 | 3 690 | 33 496 | 56 902 | 1 058 | 57 960 | 55 868 | 1 246 | 57 114 | 28 772 | 3 878 | 32 650 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 368 | 0 | 368 | 13 389 | 0 | 13 389 | 13 462 | 0 | 13 462 | 441 | 0 | 441 |
40909 | 7 | 81 | 88 | 3 221 | 4 868 | 8 089 | 3 219 | 4 798 | 8 017 | 5 | 11 | 16 |
40910 | 0 | 3 | 3 | 255 | 776 | 1 031 | 255 | 773 | 1 028 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 89 725 | 0 | 89 725 | 89 712 | 0 | 89 712 | 129 | 0 | 129 |
40912 | 0 | 8 | 8 | 3 381 | 4 813 | 8 194 | 3 381 | 4 813 | 8 194 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 539 | 2 005 | 2 544 | 539 | 2 005 | 2 544 | 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 | 2 695 | 0 | 2 695 | 10 852 | 0 | 10 852 |
42104 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 52 000 | 0 | 52 000 | 58 000 | 0 | 58 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
42106 | 0 | 58 728 | 58 728 | 0 | 2 533 | 2 533 | 0 | 2 383 | 2 383 | 0 | 58 578 | 58 578 |
42301 | 11 569 | 2 339 | 13 908 | 35 635 | 2 555 | 38 190 | 36 063 | 1 987 | 38 050 | 11 997 | 1 771 | 13 768 |
42303 | 20 294 | 5 572 | 25 866 | 3 423 | 258 | 3 681 | 5 619 | 586 | 6 205 | 22 490 | 5 900 | 28 390 |
42304 | 142 716 | 0 | 142 716 | 17 825 | 0 | 17 825 | 18 314 | 0 | 18 314 | 143 205 | 0 | 143 205 |
42305 | 340 524 | 4 035 | 344 559 | 23 826 | 306 | 24 132 | 31 438 | 90 | 31 528 | 348 136 | 3 819 | 351 955 |
42306 | 195 296 | 1 747 | 197 043 | 10 424 | 76 | 10 500 | 14 564 | 63 | 14 627 | 199 436 | 1 734 | 201 170 |
42307 | 2 003 | 5 108 | 7 111 | 0 | 241 | 241 | 0 | 608 | 608 | 2 003 | 5 475 | 7 478 |
42309 | 307 | 0 | 307 | 9 | 0 | 9 | 0 | 0 | 0 | 298 | 0 | 298 |
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 | 3 683 | 0 | 3 683 | 803 | 0 | 803 | 1 391 | 0 | 1 391 | 4 271 | 0 | 4 271 |
45315 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 136 | 0 | 136 | 1 | 0 | 1 | 56 | 0 | 56 | 191 | 0 | 191 |
45515 | 12 085 | 0 | 12 085 | 870 | 0 | 870 | 1 140 | 0 | 1 140 | 12 355 | 0 | 12 355 |
45818 | 2 349 | 0 | 2 349 | 19 | 0 | 19 | 9 | 0 | 9 | 2 339 | 0 | 2 339 |
45918 | 10 | 0 | 10 | 1 | 0 | 1 | 5 | 0 | 5 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 3 022 | 3 018 | 6 040 | 3 022 | 3 018 | 6 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 | 3 | 60 | 57 | 3 | 60 | 0 | 0 | 0 |
47411 | 9 102 | 107 | 9 209 | 6 163 | 17 | 6 180 | 6 494 | 69 | 6 563 | 9 433 | 159 | 9 592 |
47416 | 700 | 0 | 700 | 3 318 | 0 | 3 318 | 2 627 | 0 | 2 627 | 9 | 0 | 9 |
47422 | 14 | 79 | 93 | 67 026 | 4 643 | 71 669 | 67 096 | 4 891 | 71 987 | 84 | 327 | 411 |
47425 | 1 917 | 0 | 1 917 | 106 | 0 | 106 | 160 | 0 | 160 | 1 971 | 0 | 1 971 |
47426 | 0 | 1 | 1 | 1 422 | 239 | 1 661 | 1 473 | 341 | 1 814 | 51 | 103 | 154 |
50719 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60301 | 1 609 | 0 | 1 609 | 4 120 | 0 | 4 120 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
60305 | 1 427 | 0 | 1 427 | 7 580 | 0 | 7 580 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 84 | 0 | 84 | 43 | 0 | 43 | 37 | 0 | 37 |
60311 | 170 | 0 | 170 | 847 | 0 | 847 | 805 | 0 | 805 | 128 | 0 | 128 |
60322 | 514 | 0 | 514 | 801 | 0 | 801 | 321 | 0 | 321 | 34 | 0 | 34 |
60324 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 43 152 | 0 | 43 152 | 0 | 0 | 0 | 633 | 0 | 633 | 43 785 | 0 | 43 785 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 65 020 | 0 | 65 020 | 6 | 0 | 6 | 24 653 | 0 | 24 653 | 89 667 | 0 | 89 667 |
70603 | 34 980 | 0 | 34 980 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 47 316 | 0 | 47 316 |
70604 | 401 | 0 | 401 | 0 | 0 | 0 | 179 | 0 | 179 | 580 | 0 | 580 |
70801 | 11 356 | 0 | 11 356 | 11 356 | 0 | 11 356 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 604 | 0 | 23 604 | 30 445 | 0 | 30 445 | 2 911 | 0 | 2 911 | 51 138 | 0 | 51 138 |
90902 | 292 669 | 14 948 | 307 617 | 48 714 | 607 | 49 321 | 49 461 | 645 | 50 106 | 291 922 | 14 910 | 306 832 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
91414 | 525 178 | 0 | 525 178 | 27 879 | 0 | 27 879 | 22 877 | 0 | 22 877 | 530 180 | 0 | 530 180 |
91501 | 25 504 | 0 | 25 504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 504 | 0 | 25 504 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 145 | 0 | 145 | 62 | 0 | 62 | 0 | 0 | 0 | 207 | 0 | 207 |
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 | 1 611 810 | 0 | 1 611 810 | 525 398 | 0 | 525 398 | 393 203 | 0 | 393 203 | 1 744 005 | 0 | 1 744 005 |
Пассив | ||||||||||||
91311 | 50 425 | 0 | 50 425 | 0 | 0 | 0 | 0 | 0 | 0 | 50 425 | 0 | 50 425 |
91312 | 1 475 181 | 0 | 1 475 181 | 202 894 | 0 | 202 894 | 342 794 | 0 | 342 794 | 1 615 081 | 0 | 1 615 081 |
91315 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 45 918 | 0 | 45 918 |
91316 | 100 | 0 | 100 | 63 225 | 0 | 63 225 | 64 925 | 0 | 64 925 | 1 800 | 0 | 1 800 |
91317 | 31 126 | 0 | 31 126 | 127 084 | 0 | 127 084 | 112 841 | 0 | 112 841 | 16 883 | 0 | 16 883 |
91507 | 13 898 | 0 | 13 898 | 0 | 0 | 0 | 0 | 0 | 0 | 13 898 | 0 | 13 898 |
99999 | 926 545 | 0 | 926 545 | 73 050 | 0 | 73 050 | 104 863 | 0 | 104 863 | 958 358 | 0 | 958 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 611,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 400,0000 | 0 | 0 | 69 711,0000 |
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 | 400,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 |
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