Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 45 071 | 21 831 | 66 902 | 920 380 | 61 974 | 982 354 | 933 556 | 56 760 | 990 316 | 31 895 | 27 045 | 58 940 |
20207 | 1 304 | 630 | 1 934 | 134 742 | 979 | 135 721 | 134 763 | 780 | 135 543 | 1 283 | 829 | 2 112 |
20208 | 6 380 | 0 | 6 380 | 70 659 | 0 | 70 659 | 60 797 | 0 | 60 797 | 16 242 | 0 | 16 242 |
20209 | 0 | 0 | 0 | 302 656 | 3 420 | 306 076 | 302 656 | 3 420 | 306 076 | 0 | 0 | 0 |
20302 | 0 | 2 020 | 2 020 | 0 | 207 | 207 | 0 | 110 | 110 | 0 | 2 117 | 2 117 |
30102 | 83 927 | 0 | 83 927 | 2 261 246 | 0 | 2 261 246 | 2 269 773 | 0 | 2 269 773 | 75 400 | 0 | 75 400 |
30110 | 13 772 | 112 491 | 126 263 | 869 770 | 208 937 | 1 078 707 | 868 995 | 254 151 | 1 123 146 | 14 547 | 67 277 | 81 824 |
30202 | 10 862 | 0 | 10 862 | 318 | 0 | 318 | 25 | 0 | 25 | 11 155 | 0 | 11 155 |
30204 | 1 750 | 0 | 1 750 | 173 | 0 | 173 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
30210 | 18 000 | 0 | 18 000 | 148 300 | 0 | 148 300 | 160 300 | 0 | 160 300 | 6 000 | 0 | 6 000 |
30221 | 650 | 0 | 650 | 4 550 | 0 | 4 550 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30233 | 662 | 0 | 662 | 11 143 | 0 | 11 143 | 11 552 | 0 | 11 552 | 253 | 0 | 253 |
30302 | 271 625 | 9 045 | 280 670 | 1 437 813 | 7 021 | 1 444 834 | 1 367 129 | 7 269 | 1 374 398 | 342 309 | 8 797 | 351 106 |
32003 | 0 | 0 | 0 | 0 | 106 979 | 106 979 | 0 | 106 979 | 106 979 | 0 | 0 | 0 |
32004 | 0 | 30 403 | 30 403 | 0 | 103 891 | 103 891 | 0 | 61 956 | 61 956 | 0 | 72 338 | 72 338 |
32201 | 0 | 912 | 912 | 0 | 66 | 66 | 0 | 55 | 55 | 0 | 923 | 923 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
44906 | 11 150 | 0 | 11 150 | 240 | 0 | 240 | 650 | 0 | 650 | 10 740 | 0 | 10 740 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 38 884 | 0 | 38 884 | 76 602 | 0 | 76 602 | 77 403 | 0 | 77 403 | 38 083 | 0 | 38 083 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 21 593 | 0 | 21 593 | 1 407 | 0 | 1 407 |
45204 | 40 750 | 0 | 40 750 | 99 000 | 0 | 99 000 | 31 750 | 0 | 31 750 | 108 000 | 0 | 108 000 |
45205 | 51 125 | 0 | 51 125 | 9 747 | 0 | 9 747 | 11 275 | 0 | 11 275 | 49 597 | 0 | 49 597 |
45206 | 533 301 | 0 | 533 301 | 26 400 | 0 | 26 400 | 38 066 | 0 | 38 066 | 521 635 | 0 | 521 635 |
45207 | 426 040 | 0 | 426 040 | 50 800 | 0 | 50 800 | 7 839 | 0 | 7 839 | 469 001 | 0 | 469 001 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45307 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45401 | 25 042 | 0 | 25 042 | 11 547 | 0 | 11 547 | 5 166 | 0 | 5 166 | 31 423 | 0 | 31 423 |
45404 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 500 | 0 | 500 | 2 600 | 0 | 2 600 |
45406 | 41 047 | 0 | 41 047 | 600 | 0 | 600 | 1 165 | 0 | 1 165 | 40 482 | 0 | 40 482 |
45407 | 52 321 | 0 | 52 321 | 18 000 | 0 | 18 000 | 4 924 | 0 | 4 924 | 65 397 | 0 | 65 397 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 351 | 0 | 351 |
45505 | 70 467 | 305 | 70 772 | 3 746 | 22 | 3 768 | 15 353 | 19 | 15 372 | 58 860 | 308 | 59 168 |
45506 | 98 215 | 12 634 | 110 849 | 17 803 | 919 | 18 722 | 15 795 | 761 | 16 556 | 100 223 | 12 792 | 113 015 |
45507 | 28 352 | 0 | 28 352 | 0 | 0 | 0 | 215 | 0 | 215 | 28 137 | 0 | 28 137 |
45812 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 0 | 0 | 0 | 30 376 | 0 | 30 376 |
45815 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 13 987 | 0 | 13 987 |
45912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 531 | 0 | 531 | 238 | 0 | 238 | 489 | 0 | 489 | 280 | 0 | 280 |
47408 | 0 | 0 | 0 | 16 017 | 16 015 | 32 032 | 16 017 | 16 015 | 32 032 | 0 | 0 | 0 |
47415 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 5 | 0 | 5 | 3 366 | 0 | 3 366 |
47423 | 2 474 | 1 140 | 3 614 | 13 183 | 1 409 | 14 592 | 12 950 | 578 | 13 528 | 2 707 | 1 971 | 4 678 |
47427 | 3 850 | 213 | 4 063 | 4 000 | 219 | 4 219 | 3 820 | 208 | 4 028 | 4 030 | 224 | 4 254 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 96 | 0 | 96 | 86 | 0 | 86 | 10 | 0 | 10 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 5 453 | 0 | 5 453 | 5 492 | 0 | 5 492 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 33 515 | 0 | 33 515 | 2 802 | 0 | 2 802 | 2 215 | 0 | 2 215 | 34 102 | 0 | 34 102 |
60323 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 |
60401 | 201 834 | 0 | 201 834 | 174 | 0 | 174 | 0 | 0 | 0 | 202 008 | 0 | 202 008 |
60404 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60701 | 279 | 0 | 279 | 29 | 0 | 29 | 175 | 0 | 175 | 133 | 0 | 133 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
61008 | 500 | 0 | 500 | 297 | 0 | 297 | 346 | 0 | 346 | 451 | 0 | 451 |
61009 | 115 | 0 | 115 | 136 | 0 | 136 | 123 | 0 | 123 | 128 | 0 | 128 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 768 | 0 | 2 768 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 15 518 | 0 | 15 518 |
61403 | 270 | 0 | 270 | 90 | 0 | 90 | 144 | 0 | 144 | 216 | 0 | 216 |
70606 | 206 305 | 0 | 206 305 | 34 211 | 0 | 34 211 | 152 | 0 | 152 | 240 364 | 0 | 240 364 |
70608 | 141 282 | 0 | 141 282 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 166 152 | 0 | 166 152 |
70609 | 1 259 | 0 | 1 259 | 110 | 0 | 110 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
70611 | 4 533 | 0 | 4 533 | 7 | 0 | 7 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
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 | 135 | 0 | 135 | 0 | 0 | 0 | 2 | 0 | 2 | 137 | 0 | 137 |
30223 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
30301 | 271 625 | 9 045 | 280 670 | 1 367 129 | 7 269 | 1 374 398 | 1 437 813 | 7 021 | 1 444 834 | 342 309 | 8 797 | 351 106 |
30601 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31204 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 |
31304 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 574 | 0 | 574 | 860 | 0 | 860 | 287 | 0 | 287 | 1 | 0 | 1 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40602 | 2 443 | 0 | 2 443 | 278 810 | 0 | 278 810 | 283 860 | 0 | 283 860 | 7 493 | 0 | 7 493 |
40603 | 277 | 4 | 281 | 314 | 0 | 314 | 527 | 0 | 527 | 490 | 4 | 494 |
40701 | 79 | 0 | 79 | 247 | 0 | 247 | 212 | 0 | 212 | 44 | 0 | 44 |
40702 | 379 716 | 2 682 | 382 398 | 3 087 605 | 6 841 | 3 094 446 | 3 070 901 | 7 296 | 3 078 197 | 363 012 | 3 137 | 366 149 |
40703 | 25 008 | 0 | 25 008 | 30 330 | 0 | 30 330 | 30 609 | 0 | 30 609 | 25 287 | 0 | 25 287 |
40802 | 45 534 | 0 | 45 534 | 243 257 | 0 | 243 257 | 233 078 | 0 | 233 078 | 35 355 | 0 | 35 355 |
40817 | 32 650 | 3 922 | 36 572 | 56 567 | 429 | 56 996 | 55 853 | 340 | 56 193 | 31 936 | 3 833 | 35 769 |
40820 | 12 | 0 | 12 | 19 | 0 | 19 | 19 | 0 | 19 | 12 | 0 | 12 |
40905 | 343 | 0 | 343 | 26 357 | 0 | 26 357 | 26 459 | 0 | 26 459 | 445 | 0 | 445 |
40909 | 20 | 366 | 386 | 3 153 | 4 196 | 7 349 | 3 140 | 4 727 | 7 867 | 7 | 897 | 904 |
40910 | 0 | 0 | 0 | 165 | 460 | 625 | 165 | 460 | 625 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 104 151 | 0 | 104 151 | 104 445 | 0 | 104 445 | 374 | 0 | 374 |
40912 | 0 | 9 | 9 | 4 666 | 10 077 | 14 743 | 4 666 | 10 077 | 14 743 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 1 220 | 7 808 | 9 028 | 1 220 | 7 808 | 9 028 | 0 | 0 | 0 |
41805 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
41806 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 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 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 17 000 | 91 209 | 108 209 | 0 | 5 494 | 5 494 | 0 | 6 631 | 6 631 | 17 000 | 92 346 | 109 346 |
42106 | 0 | 60 806 | 60 806 | 0 | 3 662 | 3 662 | 0 | 4 420 | 4 420 | 0 | 61 564 | 61 564 |
42205 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
42301 | 18 413 | 2 088 | 20 501 | 34 645 | 168 | 34 813 | 39 354 | 149 | 39 503 | 23 122 | 2 069 | 25 191 |
42303 | 52 051 | 4 017 | 56 068 | 11 066 | 160 | 11 226 | 10 291 | 287 | 10 578 | 51 276 | 4 144 | 55 420 |
42304 | 129 932 | 0 | 129 932 | 14 181 | 0 | 14 181 | 16 482 | 0 | 16 482 | 132 233 | 0 | 132 233 |
42305 | 375 787 | 5 334 | 381 121 | 18 530 | 200 | 18 730 | 36 747 | 371 | 37 118 | 394 004 | 5 505 | 399 509 |
42306 | 255 675 | 1 902 | 257 577 | 6 481 | 105 | 6 586 | 11 722 | 137 | 11 859 | 260 916 | 1 934 | 262 850 |
42307 | 2 688 | 5 622 | 8 310 | 0 | 279 | 279 | 0 | 449 | 449 | 2 688 | 5 792 | 8 480 |
42309 | 280 | 0 | 280 | 5 | 0 | 5 | 0 | 0 | 0 | 275 | 0 | 275 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 75 | 0 | 75 | 0 | 0 | 0 | 14 | 0 | 14 | 89 | 0 | 89 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45215 | 7 543 | 0 | 7 543 | 118 | 0 | 118 | 581 | 0 | 581 | 8 006 | 0 | 8 006 |
45315 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 189 | 0 | 189 | 9 | 0 | 9 | 6 | 0 | 6 | 186 | 0 | 186 |
45515 | 12 919 | 0 | 12 919 | 7 687 | 0 | 7 687 | 3 239 | 0 | 3 239 | 8 471 | 0 | 8 471 |
45818 | 16 418 | 0 | 16 418 | 10 | 0 | 10 | 7 353 | 0 | 7 353 | 23 761 | 0 | 23 761 |
45918 | 131 | 0 | 131 | 99 | 0 | 99 | 139 | 0 | 139 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 6 737 | 6 685 | 13 422 | 6 737 | 6 685 | 13 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 | 26 | 60 | 34 | 26 | 60 | 0 | 0 | 0 |
47411 | 8 184 | 97 | 8 281 | 4 917 | 11 | 4 928 | 6 285 | 81 | 6 366 | 9 552 | 167 | 9 719 |
47416 | 64 | 0 | 64 | 3 354 | 0 | 3 354 | 3 550 | 0 | 3 550 | 260 | 0 | 260 |
47422 | 104 | 518 | 622 | 60 032 | 15 856 | 75 888 | 60 455 | 15 955 | 76 410 | 527 | 617 | 1 144 |
47425 | 2 125 | 0 | 2 125 | 93 | 0 | 93 | 199 | 0 | 199 | 2 231 | 0 | 2 231 |
47426 | 477 | 0 | 477 | 1 175 | 414 | 1 589 | 1 452 | 419 | 1 871 | 754 | 5 | 759 |
52305 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52306 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 |
60301 | 1 685 | 0 | 1 685 | 3 296 | 0 | 3 296 | 2 329 | 0 | 2 329 | 718 | 0 | 718 |
60305 | 1 291 | 0 | 1 291 | 9 498 | 0 | 9 498 | 9 474 | 0 | 9 474 | 1 267 | 0 | 1 267 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 |
60309 | 122 | 0 | 122 | 128 | 0 | 128 | 39 | 0 | 39 | 33 | 0 | 33 |
60311 | 225 | 0 | 225 | 766 | 0 | 766 | 688 | 0 | 688 | 147 | 0 | 147 |
60322 | 578 | 0 | 578 | 899 | 0 | 899 | 332 | 0 | 332 | 11 | 0 | 11 |
60324 | 119 | 0 | 119 | 66 | 0 | 66 | 3 | 0 | 3 | 56 | 0 | 56 |
60601 | 46 903 | 0 | 46 903 | 0 | 0 | 0 | 626 | 0 | 626 | 47 529 | 0 | 47 529 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 224 216 | 0 | 224 216 | 0 | 0 | 0 | 35 721 | 0 | 35 721 | 259 937 | 0 | 259 937 |
70603 | 140 971 | 0 | 140 971 | 0 | 0 | 0 | 24 919 | 0 | 24 919 | 165 890 | 0 | 165 890 |
70604 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 182 | 0 | 182 | 1 791 | 0 | 1 791 |
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 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 52 865 | 0 | 52 865 | 982 | 0 | 982 | 375 | 0 | 375 | 53 472 | 0 | 53 472 |
90902 | 325 298 | 14 897 | 340 195 | 21 339 | 1 083 | 22 422 | 15 165 | 898 | 16 063 | 331 472 | 15 082 | 346 554 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 97 500 | 0 | 97 500 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
91414 | 737 308 | 0 | 737 308 | 63 771 | 0 | 63 771 | 14 266 | 0 | 14 266 | 786 813 | 0 | 786 813 |
91501 | 25 504 | 0 | 25 504 | 292 | 0 | 292 | 0 | 0 | 0 | 25 796 | 0 | 25 796 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 261 | 0 | 261 | 36 | 0 | 36 | 13 | 0 | 13 | 284 | 0 | 284 |
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 | 2 137 913 | 0 | 2 137 913 | 392 212 | 0 | 392 212 | 281 451 | 0 | 281 451 | 2 248 674 | 0 | 2 248 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 49 185 | 0 | 49 185 | 0 | 0 | 0 | 0 | 0 | 0 | 49 185 | 0 | 49 185 |
91312 | 1 938 442 | 0 | 1 938 442 | 95 995 | 0 | 95 995 | 242 086 | 0 | 242 086 | 2 084 533 | 0 | 2 084 533 |
91315 | 52 387 | 0 | 52 387 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 49 209 | 0 | 49 209 |
91316 | 22 659 | 0 | 22 659 | 44 895 | 0 | 44 895 | 50 000 | 0 | 50 000 | 27 764 | 0 | 27 764 |
91317 | 62 937 | 0 | 62 937 | 136 917 | 0 | 136 917 | 99 660 | 0 | 99 660 | 25 680 | 0 | 25 680 |
91507 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
99999 | 1 259 128 | 0 | 1 259 128 | 49 183 | 0 | 49 183 | 137 970 | 0 | 137 970 | 1 347 915 | 0 | 1 347 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 69 711,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 711,0000 |
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 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
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