Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 41 348 | 36 777 | 78 125 | 693 750 | 54 985 | 748 735 | 690 703 | 50 274 | 740 977 | 44 395 | 41 488 | 85 883 |
20207 | 1 931 | 503 | 2 434 | 113 848 | 1 250 | 115 098 | 114 638 | 1 115 | 115 753 | 1 141 | 638 | 1 779 |
20208 | 16 516 | 0 | 16 516 | 42 361 | 0 | 42 361 | 51 578 | 0 | 51 578 | 7 299 | 0 | 7 299 |
20209 | 0 | 0 | 0 | 201 023 | 1 107 | 202 130 | 201 023 | 1 107 | 202 130 | 0 | 0 | 0 |
20302 | 0 | 1 836 | 1 836 | 0 | 175 | 175 | 0 | 87 | 87 | 0 | 1 924 | 1 924 |
30102 | 146 216 | 0 | 146 216 | 1 833 823 | 0 | 1 833 823 | 1 917 088 | 0 | 1 917 088 | 62 951 | 0 | 62 951 |
30110 | 15 184 | 104 502 | 119 686 | 799 586 | 180 616 | 980 202 | 797 849 | 235 138 | 1 032 987 | 16 921 | 49 980 | 66 901 |
30202 | 10 998 | 0 | 10 998 | 21 | 0 | 21 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
30204 | 1 658 | 0 | 1 658 | 92 | 0 | 92 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
30210 | 2 000 | 0 | 2 000 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 450 | 0 | 2 450 | 400 | 0 | 400 |
30233 | 472 | 3 | 475 | 15 265 | 270 | 15 535 | 14 855 | 270 | 15 125 | 882 | 3 | 885 |
30302 | 889 496 | 5 775 | 895 271 | 1 471 065 | 6 282 | 1 477 347 | 1 406 537 | 7 735 | 1 414 272 | 954 024 | 4 322 | 958 346 |
32003 | 0 | 21 131 | 21 131 | 0 | 143 921 | 143 921 | 0 | 165 052 | 165 052 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 74 150 | 74 150 | 0 | 556 | 556 | 0 | 73 594 | 73 594 |
32201 | 0 | 906 | 906 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 920 | 920 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 350 | 0 | 350 | 800 | 0 | 800 | 350 | 0 | 350 | 800 | 0 | 800 |
44906 | 1 900 | 0 | 1 900 | 10 350 | 0 | 10 350 | 400 | 0 | 400 | 11 850 | 0 | 11 850 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 21 844 | 0 | 21 844 | 38 560 | 0 | 38 560 | 34 453 | 0 | 34 453 | 25 951 | 0 | 25 951 |
45203 | 270 | 0 | 270 | 660 | 0 | 660 | 270 | 0 | 270 | 660 | 0 | 660 |
45204 | 36 032 | 0 | 36 032 | 22 600 | 0 | 22 600 | 25 000 | 0 | 25 000 | 33 632 | 0 | 33 632 |
45205 | 98 618 | 0 | 98 618 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 | 94 118 | 0 | 94 118 |
45206 | 478 732 | 0 | 478 732 | 81 572 | 0 | 81 572 | 29 498 | 0 | 29 498 | 530 806 | 0 | 530 806 |
45207 | 403 434 | 0 | 403 434 | 26 500 | 0 | 26 500 | 19 294 | 0 | 19 294 | 410 640 | 0 | 410 640 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45307 | 178 | 0 | 178 | 0 | 0 | 0 | 14 | 0 | 14 | 164 | 0 | 164 |
45401 | 17 796 | 0 | 17 796 | 5 894 | 0 | 5 894 | 3 667 | 0 | 3 667 | 20 023 | 0 | 20 023 |
45404 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 47 950 | 0 | 47 950 | 300 | 0 | 300 | 8 613 | 0 | 8 613 | 39 637 | 0 | 39 637 |
45407 | 45 134 | 0 | 45 134 | 4 415 | 0 | 4 415 | 269 | 0 | 269 | 49 280 | 0 | 49 280 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 458 | 0 | 458 | 1 586 | 0 | 1 586 |
45505 | 79 934 | 7 003 | 86 937 | 11 442 | 295 | 11 737 | 19 177 | 6 991 | 26 168 | 72 199 | 307 | 72 506 |
45506 | 75 126 | 5 843 | 80 969 | 11 315 | 7 053 | 18 368 | 2 107 | 153 | 2 260 | 84 334 | 12 743 | 97 077 |
45507 | 28 161 | 0 | 28 161 | 700 | 0 | 700 | 288 | 0 | 288 | 28 573 | 0 | 28 573 |
45812 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 0 | 0 | 0 | 30 376 | 0 | 30 376 |
45815 | 2 257 | 0 | 2 257 | 13 164 | 0 | 13 164 | 100 | 0 | 100 | 15 321 | 0 | 15 321 |
45912 | 59 | 0 | 59 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 35 | 0 | 35 | 234 | 0 | 234 | 1 | 0 | 1 | 268 | 0 | 268 |
47408 | 0 | 0 | 0 | 9 524 | 9 529 | 19 053 | 9 524 | 9 529 | 19 053 | 0 | 0 | 0 |
47415 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 24 | 0 | 24 | 3 372 | 0 | 3 372 |
47423 | 2 421 | 1 119 | 3 540 | 22 348 | 652 | 23 000 | 21 661 | 667 | 22 328 | 3 108 | 1 104 | 4 212 |
47427 | 3 546 | 215 | 3 761 | 2 991 | 220 | 3 211 | 3 488 | 213 | 3 701 | 3 049 | 222 | 3 271 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 78 | 0 | 78 | 96 | 0 | 96 | 174 | 0 | 174 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 61 | 0 | 61 | 1 098 | 0 | 1 098 | 946 | 0 | 946 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 32 789 | 0 | 32 789 | 2 991 | 0 | 2 991 | 2 391 | 0 | 2 391 | 33 389 | 0 | 33 389 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 193 938 | 0 | 193 938 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 201 834 | 0 | 201 834 |
60404 | 158 | 0 | 158 | 234 | 0 | 234 | 0 | 0 | 0 | 392 | 0 | 392 |
60701 | 7 943 | 0 | 7 943 | 207 | 0 | 207 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 21 | 0 | 21 | 52 | 0 | 52 | 63 | 0 | 63 | 10 | 0 | 10 |
61008 | 502 | 0 | 502 | 255 | 0 | 255 | 238 | 0 | 238 | 519 | 0 | 519 |
61009 | 143 | 0 | 143 | 133 | 0 | 133 | 155 | 0 | 155 | 121 | 0 | 121 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61213 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 298 | 0 | 298 | 34 | 0 | 34 | 64 | 0 | 64 | 268 | 0 | 268 |
70606 | 155 573 | 0 | 155 573 | 25 236 | 0 | 25 236 | 176 | 0 | 176 | 180 633 | 0 | 180 633 |
70608 | 111 377 | 0 | 111 377 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 123 604 | 0 | 123 604 |
70609 | 1 116 | 0 | 1 116 | 39 | 0 | 39 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
70611 | 3 280 | 0 | 3 280 | 627 | 0 | 627 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
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 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
30126 | 135 | 0 | 135 | 0 | 0 | 0 | 2 | 0 | 2 | 137 | 0 | 137 |
30232 | 0 | 0 | 0 | 1 | 1 094 | 1 095 | 1 | 1 094 | 1 095 | 0 | 0 | 0 |
30301 | 889 496 | 5 775 | 895 271 | 1 406 537 | 7 735 | 1 414 272 | 1 471 065 | 6 282 | 1 477 347 | 954 024 | 4 322 | 958 346 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
31303 | 20 000 | 0 | 20 000 | 195 500 | 0 | 195 500 | 175 500 | 0 | 175 500 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 70 200 | 0 | 70 200 | 70 200 | 0 | 70 200 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 51 | 0 | 51 | 228 | 0 | 228 | 187 | 0 | 187 | 10 | 0 | 10 |
40503 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 8 | 8 |
40602 | 8 630 | 0 | 8 630 | 305 154 | 0 | 305 154 | 304 575 | 0 | 304 575 | 8 051 | 0 | 8 051 |
40603 | 545 | 4 | 549 | 262 | 0 | 262 | 111 | 0 | 111 | 394 | 4 | 398 |
40701 | 9 | 0 | 9 | 3 | 0 | 3 | 72 | 0 | 72 | 78 | 0 | 78 |
40702 | 389 979 | 92 607 | 482 586 | 2 421 138 | 4 753 | 2 425 891 | 2 356 645 | 6 221 | 2 362 866 | 325 486 | 94 075 | 419 561 |
40703 | 26 053 | 0 | 26 053 | 30 759 | 0 | 30 759 | 36 988 | 0 | 36 988 | 32 282 | 0 | 32 282 |
40802 | 30 050 | 0 | 30 050 | 246 532 | 0 | 246 532 | 256 570 | 0 | 256 570 | 40 088 | 0 | 40 088 |
40817 | 34 232 | 3 864 | 38 096 | 45 819 | 172 | 45 991 | 44 250 | 527 | 44 777 | 32 663 | 4 219 | 36 882 |
40820 | 11 | 0 | 11 | 0 | 59 | 59 | 0 | 61 | 61 | 11 | 2 | 13 |
40905 | 555 | 0 | 555 | 15 663 | 0 | 15 663 | 15 862 | 0 | 15 862 | 754 | 0 | 754 |
40909 | 5 | 24 | 29 | 3 529 | 4 923 | 8 452 | 3 531 | 5 278 | 8 809 | 7 | 379 | 386 |
40910 | 0 | 0 | 0 | 465 | 1 178 | 1 643 | 465 | 1 178 | 1 643 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 84 595 | 0 | 84 595 | 84 540 | 0 | 84 540 | 108 | 0 | 108 |
40912 | 0 | 9 | 9 | 4 189 | 8 798 | 12 987 | 4 189 | 8 799 | 12 988 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 836 | 7 280 | 8 116 | 836 | 7 280 | 8 116 | 0 | 0 | 0 |
41805 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
41806 | 49 190 | 0 | 49 190 | 0 | 0 | 0 | 0 | 0 | 0 | 49 190 | 0 | 49 190 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 22 500 | 0 | 22 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 0 | 60 374 | 60 374 | 0 | 1 583 | 1 583 | 0 | 2 537 | 2 537 | 0 | 61 328 | 61 328 |
42205 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
42301 | 21 572 | 2 179 | 23 751 | 38 994 | 206 | 39 200 | 41 064 | 99 | 41 163 | 23 642 | 2 072 | 25 714 |
42303 | 35 492 | 3 526 | 39 018 | 7 055 | 191 | 7 246 | 16 188 | 486 | 16 674 | 44 625 | 3 821 | 48 446 |
42304 | 131 595 | 0 | 131 595 | 17 866 | 0 | 17 866 | 12 612 | 0 | 12 612 | 126 341 | 0 | 126 341 |
42305 | 362 225 | 5 564 | 367 789 | 30 155 | 172 | 30 327 | 37 429 | 149 | 37 578 | 369 499 | 5 541 | 375 040 |
42306 | 231 843 | 1 833 | 233 676 | 7 578 | 51 | 7 629 | 18 942 | 111 | 19 053 | 243 207 | 1 893 | 245 100 |
42307 | 2 688 | 5 214 | 7 902 | 0 | 148 | 148 | 0 | 365 | 365 | 2 688 | 5 431 | 8 119 |
42309 | 293 | 0 | 293 | 8 | 0 | 8 | 0 | 0 | 0 | 285 | 0 | 285 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 5 547 | 0 | 5 547 | 291 | 0 | 291 | 1 714 | 0 | 1 714 | 6 970 | 0 | 6 970 |
45315 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 188 | 0 | 188 | 80 | 0 | 80 | 79 | 0 | 79 | 187 | 0 | 187 |
45515 | 14 585 | 0 | 14 585 | 2 586 | 0 | 2 586 | 887 | 0 | 887 | 12 886 | 0 | 12 886 |
45818 | 8 338 | 0 | 8 338 | 8 | 0 | 8 | 2 632 | 0 | 2 632 | 10 962 | 0 | 10 962 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 44 | 0 | 44 | 63 | 0 | 63 |
47405 | 0 | 0 | 0 | 2 182 | 2 150 | 4 332 | 2 182 | 2 150 | 4 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47411 | 8 744 | 130 | 8 874 | 7 803 | 50 | 7 853 | 6 191 | 73 | 6 264 | 7 132 | 153 | 7 285 |
47416 | 57 | 0 | 57 | 2 212 | 0 | 2 212 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
47422 | 23 | 901 | 924 | 54 250 | 13 939 | 68 189 | 54 654 | 14 432 | 69 086 | 427 | 1 394 | 1 821 |
47425 | 2 283 | 0 | 2 283 | 239 | 0 | 239 | 104 | 0 | 104 | 2 148 | 0 | 2 148 |
47426 | 88 | 152 | 240 | 1 546 | 218 | 1 764 | 1 862 | 380 | 2 242 | 404 | 314 | 718 |
52305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52306 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 28 200 | 0 | 28 200 | 28 200 | 0 | 28 200 |
60301 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 2 364 | 0 | 2 364 | 1 013 | 0 | 1 013 |
60305 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 5 799 | 0 | 5 799 | 1 154 | 0 | 1 154 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 6 | 0 | 6 | 41 | 0 | 41 | 80 | 0 | 80 |
60311 | 180 | 0 | 180 | 797 | 0 | 797 | 786 | 0 | 786 | 169 | 0 | 169 |
60322 | 33 | 0 | 33 | 62 | 0 | 62 | 347 | 0 | 347 | 318 | 0 | 318 |
60324 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 45 652 | 0 | 45 652 | 0 | 0 | 0 | 622 | 0 | 622 | 46 274 | 0 | 46 274 |
61301 | 0 | 0 | 0 | 204 | 0 | 204 | 401 | 0 | 401 | 197 | 0 | 197 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 168 863 | 0 | 168 863 | 29 | 0 | 29 | 28 652 | 0 | 28 652 | 197 486 | 0 | 197 486 |
70603 | 111 042 | 0 | 111 042 | 0 | 0 | 0 | 12 224 | 0 | 12 224 | 123 266 | 0 | 123 266 |
70604 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 175 | 0 | 175 | 1 409 | 0 | 1 409 |
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 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 52 165 | 0 | 52 165 | 1 825 | 0 | 1 825 | 837 | 0 | 837 | 53 153 | 0 | 53 153 |
90902 | 312 566 | 14 791 | 327 357 | 19 201 | 622 | 19 823 | 14 122 | 388 | 14 510 | 317 645 | 15 025 | 332 670 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 57 000 | 0 | 57 000 | 62 000 | 0 | 62 000 | 18 000 | 0 | 18 000 | 101 000 | 0 | 101 000 |
91414 | 570 214 | 0 | 570 214 | 47 033 | 0 | 47 033 | 8 738 | 0 | 8 738 | 608 509 | 0 | 608 509 |
91501 | 25 504 | 0 | 25 504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 504 | 0 | 25 504 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 244 | 0 | 244 | 22 | 0 | 22 | 13 | 0 | 13 | 253 | 0 | 253 |
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 | 2 200 084 | 0 | 2 200 084 | 230 218 | 0 | 230 218 | 241 783 | 0 | 241 783 | 2 188 519 | 0 | 2 188 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 49 185 | 0 | 49 185 | 0 | 0 | 0 | 0 | 0 | 0 | 49 185 | 0 | 49 185 |
91312 | 1 979 176 | 0 | 1 979 176 | 157 695 | 0 | 157 695 | 133 212 | 0 | 133 212 | 1 954 693 | 0 | 1 954 693 |
91315 | 99 542 | 0 | 99 542 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 100 971 | 0 | 100 971 |
91316 | 18 008 | 0 | 18 008 | 30 730 | 0 | 30 730 | 50 100 | 0 | 50 100 | 37 378 | 0 | 37 378 |
91317 | 41 928 | 0 | 41 928 | 53 045 | 0 | 53 045 | 45 333 | 0 | 45 333 | 34 216 | 0 | 34 216 |
91507 | 12 245 | 0 | 12 245 | 200 | 0 | 200 | 31 | 0 | 31 | 12 076 | 0 | 12 076 |
99999 | 1 037 979 | 0 | 1 037 979 | 84 009 | 0 | 84 009 | 172 614 | 0 | 172 614 | 1 126 584 | 0 | 1 126 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 69 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
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