Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 44 395 | 41 488 | 85 883 | 817 960 | 53 589 | 871 549 | 817 284 | 73 246 | 890 530 | 45 071 | 21 831 | 66 902 |
20207 | 1 141 | 638 | 1 779 | 146 199 | 757 | 146 956 | 146 036 | 765 | 146 801 | 1 304 | 630 | 1 934 |
20208 | 7 299 | 0 | 7 299 | 46 307 | 0 | 46 307 | 47 226 | 0 | 47 226 | 6 380 | 0 | 6 380 |
20209 | 0 | 0 | 0 | 293 885 | 24 398 | 318 283 | 293 885 | 24 398 | 318 283 | 0 | 0 | 0 |
20302 | 0 | 1 924 | 1 924 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 020 | 2 020 |
30102 | 62 951 | 0 | 62 951 | 2 248 667 | 0 | 2 248 667 | 2 227 691 | 0 | 2 227 691 | 83 927 | 0 | 83 927 |
30110 | 16 921 | 49 980 | 66 901 | 980 669 | 292 875 | 1 273 544 | 983 818 | 230 364 | 1 214 182 | 13 772 | 112 491 | 126 263 |
30202 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 157 | 0 | 157 | 10 862 | 0 | 10 862 |
30204 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
30210 | 2 000 | 0 | 2 000 | 132 500 | 0 | 132 500 | 116 500 | 0 | 116 500 | 18 000 | 0 | 18 000 |
30221 | 400 | 0 | 400 | 7 400 | 0 | 7 400 | 7 150 | 0 | 7 150 | 650 | 0 | 650 |
30233 | 882 | 3 | 885 | 14 305 | 8 | 14 313 | 14 525 | 11 | 14 536 | 662 | 0 | 662 |
30302 | 954 024 | 4 322 | 958 346 | 1 976 530 | 42 032 | 2 018 562 | 2 658 929 | 37 309 | 2 696 238 | 271 625 | 9 045 | 280 670 |
32003 | 0 | 0 | 0 | 0 | 21 711 | 21 711 | 0 | 21 711 | 21 711 | 0 | 0 | 0 |
32004 | 0 | 73 594 | 73 594 | 0 | 170 638 | 170 638 | 0 | 213 829 | 213 829 | 0 | 30 403 | 30 403 |
32201 | 0 | 920 | 920 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 912 | 912 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44906 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 700 | 0 | 700 | 11 150 | 0 | 11 150 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 25 951 | 0 | 25 951 | 62 778 | 0 | 62 778 | 49 845 | 0 | 49 845 | 38 884 | 0 | 38 884 |
45203 | 660 | 0 | 660 | 71 000 | 0 | 71 000 | 71 660 | 0 | 71 660 | 0 | 0 | 0 |
45204 | 33 632 | 0 | 33 632 | 23 400 | 0 | 23 400 | 16 282 | 0 | 16 282 | 40 750 | 0 | 40 750 |
45205 | 94 118 | 0 | 94 118 | 0 | 0 | 0 | 42 993 | 0 | 42 993 | 51 125 | 0 | 51 125 |
45206 | 530 806 | 0 | 530 806 | 65 324 | 0 | 65 324 | 62 829 | 0 | 62 829 | 533 301 | 0 | 533 301 |
45207 | 410 640 | 0 | 410 640 | 39 880 | 0 | 39 880 | 24 480 | 0 | 24 480 | 426 040 | 0 | 426 040 |
45208 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
45307 | 164 | 0 | 164 | 0 | 0 | 0 | 14 | 0 | 14 | 150 | 0 | 150 |
45401 | 20 023 | 0 | 20 023 | 11 478 | 0 | 11 478 | 6 459 | 0 | 6 459 | 25 042 | 0 | 25 042 |
45404 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 | 1 200 | 0 | 1 200 | 3 100 | 0 | 3 100 |
45406 | 39 637 | 0 | 39 637 | 7 400 | 0 | 7 400 | 5 990 | 0 | 5 990 | 41 047 | 0 | 41 047 |
45407 | 49 280 | 0 | 49 280 | 5 009 | 0 | 5 009 | 1 968 | 0 | 1 968 | 52 321 | 0 | 52 321 |
45504 | 1 586 | 0 | 1 586 | 330 | 0 | 330 | 365 | 0 | 365 | 1 551 | 0 | 1 551 |
45505 | 72 199 | 307 | 72 506 | 1 697 | 11 | 1 708 | 3 429 | 13 | 3 442 | 70 467 | 305 | 70 772 |
45506 | 84 334 | 12 743 | 97 077 | 25 221 | 437 | 25 658 | 11 340 | 546 | 11 886 | 98 215 | 12 634 | 110 849 |
45507 | 28 573 | 0 | 28 573 | 0 | 0 | 0 | 221 | 0 | 221 | 28 352 | 0 | 28 352 |
45812 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 0 | 0 | 0 | 30 376 | 0 | 30 376 |
45815 | 15 321 | 0 | 15 321 | 70 | 0 | 70 | 63 | 0 | 63 | 15 328 | 0 | 15 328 |
45912 | 67 | 0 | 67 | 38 | 0 | 38 | 46 | 0 | 46 | 59 | 0 | 59 |
45915 | 268 | 0 | 268 | 288 | 0 | 288 | 25 | 0 | 25 | 531 | 0 | 531 |
47408 | 0 | 0 | 0 | 26 544 | 26 467 | 53 011 | 26 544 | 26 467 | 53 011 | 0 | 0 | 0 |
47415 | 3 372 | 0 | 3 372 | 119 | 0 | 119 | 120 | 0 | 120 | 3 371 | 0 | 3 371 |
47423 | 3 108 | 1 104 | 4 212 | 20 216 | 23 392 | 43 608 | 20 850 | 23 356 | 44 206 | 2 474 | 1 140 | 3 614 |
47427 | 3 049 | 222 | 3 271 | 3 794 | 245 | 4 039 | 2 993 | 254 | 3 247 | 3 850 | 213 | 4 063 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 213 | 0 | 213 | 395 | 0 | 395 | 521 | 0 | 521 | 87 | 0 | 87 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 33 389 | 0 | 33 389 | 2 873 | 0 | 2 873 | 2 747 | 0 | 2 747 | 33 515 | 0 | 33 515 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 201 834 | 0 | 201 834 | 29 232 | 0 | 29 232 | 29 232 | 0 | 29 232 | 201 834 | 0 | 201 834 |
60404 | 392 | 0 | 392 | 86 | 0 | 86 | 86 | 0 | 86 | 392 | 0 | 392 |
60701 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 10 | 0 | 10 | 25 | 0 | 25 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 519 | 0 | 519 | 420 | 0 | 420 | 439 | 0 | 439 | 500 | 0 | 500 |
61009 | 121 | 0 | 121 | 97 | 0 | 97 | 103 | 0 | 103 | 115 | 0 | 115 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61403 | 268 | 0 | 268 | 82 | 0 | 82 | 80 | 0 | 80 | 270 | 0 | 270 |
70606 | 180 633 | 0 | 180 633 | 35 259 | 0 | 35 259 | 9 587 | 0 | 9 587 | 206 305 | 0 | 206 305 |
70608 | 123 604 | 0 | 123 604 | 18 190 | 0 | 18 190 | 512 | 0 | 512 | 141 282 | 0 | 141 282 |
70609 | 1 155 | 0 | 1 155 | 104 | 0 | 104 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70611 | 3 907 | 0 | 3 907 | 626 | 0 | 626 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 253 | 0 | 95 253 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 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 | 137 | 0 | 137 | 2 | 0 | 2 | 0 | 0 | 0 | 135 | 0 | 135 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 205 | 206 | 1 | 205 | 206 | 0 | 0 | 0 |
30301 | 954 024 | 4 322 | 958 346 | 2 658 929 | 37 309 | 2 696 238 | 1 976 530 | 42 032 | 2 018 562 | 271 625 | 9 045 | 280 670 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 70 200 | 0 | 70 200 | 223 500 | 0 | 223 500 | 198 300 | 0 | 198 300 | 45 000 | 0 | 45 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 10 | 0 | 10 | 382 | 0 | 382 | 946 | 0 | 946 | 574 | 0 | 574 |
40503 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
40602 | 8 051 | 0 | 8 051 | 292 542 | 0 | 292 542 | 286 934 | 0 | 286 934 | 2 443 | 0 | 2 443 |
40603 | 394 | 4 | 398 | 222 | 0 | 222 | 105 | 0 | 105 | 277 | 4 | 281 |
40701 | 78 | 0 | 78 | 851 | 0 | 851 | 852 | 0 | 852 | 79 | 0 | 79 |
40702 | 325 486 | 94 075 | 419 561 | 3 013 396 | 128 481 | 3 141 877 | 3 067 626 | 37 088 | 3 104 714 | 379 716 | 2 682 | 382 398 |
40703 | 32 282 | 0 | 32 282 | 45 222 | 0 | 45 222 | 37 948 | 0 | 37 948 | 25 008 | 0 | 25 008 |
40802 | 40 088 | 0 | 40 088 | 261 665 | 0 | 261 665 | 267 111 | 0 | 267 111 | 45 534 | 0 | 45 534 |
40817 | 32 663 | 4 219 | 36 882 | 57 142 | 482 | 57 624 | 57 129 | 185 | 57 314 | 32 650 | 3 922 | 36 572 |
40820 | 11 | 2 | 13 | 8 | 2 | 10 | 9 | 0 | 9 | 12 | 0 | 12 |
40902 | 0 | 0 | 0 | 0 | 14 480 | 14 480 | 0 | 14 480 | 14 480 | 0 | 0 | 0 |
40905 | 754 | 0 | 754 | 25 359 | 0 | 25 359 | 24 948 | 0 | 24 948 | 343 | 0 | 343 |
40909 | 7 | 379 | 386 | 3 528 | 4 795 | 8 323 | 3 541 | 4 782 | 8 323 | 20 | 366 | 386 |
40910 | 0 | 0 | 0 | 469 | 607 | 1 076 | 469 | 607 | 1 076 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 101 301 | 0 | 101 301 | 101 273 | 0 | 101 273 | 80 | 0 | 80 |
40912 | 0 | 10 | 10 | 4 514 | 7 263 | 11 777 | 4 514 | 7 262 | 11 776 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 899 | 7 294 | 8 193 | 899 | 7 294 | 8 193 | 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 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 45 590 | 0 | 45 590 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42102 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 91 209 | 91 209 | 17 000 | 91 209 | 108 209 |
42106 | 0 | 61 328 | 61 328 | 0 | 2 630 | 2 630 | 0 | 2 108 | 2 108 | 0 | 60 806 | 60 806 |
42205 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
42301 | 23 642 | 2 072 | 25 714 | 38 022 | 101 | 38 123 | 32 793 | 117 | 32 910 | 18 413 | 2 088 | 20 501 |
42303 | 44 625 | 3 821 | 48 446 | 12 860 | 111 | 12 971 | 20 286 | 307 | 20 593 | 52 051 | 4 017 | 56 068 |
42304 | 126 341 | 0 | 126 341 | 24 761 | 0 | 24 761 | 28 352 | 0 | 28 352 | 129 932 | 0 | 129 932 |
42305 | 369 499 | 5 541 | 375 040 | 82 381 | 1 142 | 83 523 | 88 669 | 935 | 89 604 | 375 787 | 5 334 | 381 121 |
42306 | 243 207 | 1 893 | 245 100 | 25 215 | 75 | 25 290 | 37 683 | 84 | 37 767 | 255 675 | 1 902 | 257 577 |
42307 | 2 688 | 5 431 | 8 119 | 1 208 | 193 | 1 401 | 1 208 | 384 | 1 592 | 2 688 | 5 622 | 8 310 |
42309 | 285 | 0 | 285 | 5 | 0 | 5 | 0 | 0 | 0 | 280 | 0 | 280 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
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 | 6 970 | 0 | 6 970 | 1 201 | 0 | 1 201 | 1 774 | 0 | 1 774 | 7 543 | 0 | 7 543 |
45315 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 187 | 0 | 187 | 12 | 0 | 12 | 14 | 0 | 14 | 189 | 0 | 189 |
45515 | 12 886 | 0 | 12 886 | 389 | 0 | 389 | 422 | 0 | 422 | 12 919 | 0 | 12 919 |
45818 | 10 962 | 0 | 10 962 | 28 | 0 | 28 | 5 484 | 0 | 5 484 | 16 418 | 0 | 16 418 |
45918 | 63 | 0 | 63 | 2 | 0 | 2 | 70 | 0 | 70 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 32 840 | 32 504 | 65 344 | 32 840 | 32 504 | 65 344 | 0 | 0 | 0 |
47411 | 7 132 | 153 | 7 285 | 5 879 | 140 | 6 019 | 6 931 | 84 | 7 015 | 8 184 | 97 | 8 281 |
47416 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 291 | 0 | 1 291 | 64 | 0 | 64 |
47422 | 427 | 1 394 | 1 821 | 58 026 | 14 220 | 72 246 | 57 703 | 13 344 | 71 047 | 104 | 518 | 622 |
47425 | 2 148 | 0 | 2 148 | 130 | 0 | 130 | 107 | 0 | 107 | 2 125 | 0 | 2 125 |
47426 | 404 | 314 | 718 | 1 591 | 628 | 2 219 | 1 664 | 314 | 1 978 | 477 | 0 | 477 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52306 | 28 200 | 0 | 28 200 | 28 200 | 0 | 28 200 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
60301 | 1 013 | 0 | 1 013 | 2 466 | 0 | 2 466 | 3 138 | 0 | 3 138 | 1 685 | 0 | 1 685 |
60305 | 1 154 | 0 | 1 154 | 4 410 | 0 | 4 410 | 4 547 | 0 | 4 547 | 1 291 | 0 | 1 291 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 5 | 0 | 5 | 47 | 0 | 47 | 122 | 0 | 122 |
60311 | 169 | 0 | 169 | 556 | 0 | 556 | 612 | 0 | 612 | 225 | 0 | 225 |
60322 | 318 | 0 | 318 | 94 | 0 | 94 | 354 | 0 | 354 | 578 | 0 | 578 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 61 | 0 | 61 | 119 | 0 | 119 |
60601 | 46 274 | 0 | 46 274 | 14 451 | 0 | 14 451 | 15 080 | 0 | 15 080 | 46 903 | 0 | 46 903 |
61301 | 197 | 0 | 197 | 198 | 0 | 198 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 197 486 | 0 | 197 486 | 10 333 | 0 | 10 333 | 37 063 | 0 | 37 063 | 224 216 | 0 | 224 216 |
70603 | 123 266 | 0 | 123 266 | 549 | 0 | 549 | 18 254 | 0 | 18 254 | 140 971 | 0 | 140 971 |
70604 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 200 | 0 | 200 | 1 609 | 0 | 1 609 |
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 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 53 153 | 0 | 53 153 | 35 896 | 0 | 35 896 | 36 184 | 0 | 36 184 | 52 865 | 0 | 52 865 |
90902 | 317 645 | 15 025 | 332 670 | 19 898 | 516 | 20 414 | 12 245 | 644 | 12 889 | 325 298 | 14 897 | 340 195 |
91202 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 101 000 | 0 | 101 000 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 | 97 500 | 0 | 97 500 |
91414 | 608 509 | 0 | 608 509 | 224 611 | 0 | 224 611 | 95 812 | 0 | 95 812 | 737 308 | 0 | 737 308 |
91501 | 25 504 | 0 | 25 504 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 25 504 | 0 | 25 504 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 253 | 0 | 253 | 20 | 0 | 20 | 12 | 0 | 12 | 261 | 0 | 261 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 5 446 | 0 | 5 446 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 5 446 | 0 | 5 446 |
99998 | 2 188 519 | 0 | 2 188 519 | 488 340 | 0 | 488 340 | 538 946 | 0 | 538 946 | 2 137 913 | 0 | 2 137 913 |
Пассив | ||||||||||||
91311 | 49 185 | 0 | 49 185 | 0 | 0 | 0 | 0 | 0 | 0 | 49 185 | 0 | 49 185 |
91312 | 1 954 693 | 0 | 1 954 693 | 318 682 | 0 | 318 682 | 302 431 | 0 | 302 431 | 1 938 442 | 0 | 1 938 442 |
91315 | 100 971 | 0 | 100 971 | 52 237 | 0 | 52 237 | 3 653 | 0 | 3 653 | 52 387 | 0 | 52 387 |
91316 | 37 378 | 0 | 37 378 | 18 259 | 0 | 18 259 | 3 540 | 0 | 3 540 | 22 659 | 0 | 22 659 |
91317 | 34 216 | 0 | 34 216 | 148 340 | 0 | 148 340 | 177 061 | 0 | 177 061 | 62 937 | 0 | 62 937 |
91507 | 12 076 | 0 | 12 076 | 1 429 | 0 | 1 429 | 1 656 | 0 | 1 656 | 12 303 | 0 | 12 303 |
99999 | 1 126 584 | 0 | 1 126 584 | 188 054 | 0 | 188 054 | 320 598 | 0 | 320 598 | 1 259 128 | 0 | 1 259 128 |
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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