Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 74 171 | 23 715 | 97 886 | 1 088 109 | 41 565 | 1 129 674 | 1 108 191 | 34 215 | 1 142 406 | 54 089 | 31 065 | 85 154 |
20207 | 1 513 | 589 | 2 102 | 200 123 | 532 | 200 655 | 198 458 | 589 | 199 047 | 3 178 | 532 | 3 710 |
20208 | 17 105 | 0 | 17 105 | 61 085 | 0 | 61 085 | 58 091 | 0 | 58 091 | 20 099 | 0 | 20 099 |
20209 | 0 | 0 | 0 | 381 434 | 540 | 381 974 | 381 434 | 540 | 381 974 | 0 | 0 | 0 |
20302 | 0 | 2 957 | 2 957 | 0 | 667 | 667 | 0 | 669 | 669 | 0 | 2 955 | 2 955 |
30102 | 284 991 | 0 | 284 991 | 3 587 025 | 0 | 3 587 025 | 3 601 180 | 0 | 3 601 180 | 270 836 | 0 | 270 836 |
30110 | 16 833 | 196 510 | 213 343 | 994 403 | 224 282 | 1 218 685 | 1 001 824 | 272 485 | 1 274 309 | 9 412 | 148 307 | 157 719 |
30202 | 22 479 | 0 | 22 479 | 161 | 0 | 161 | 0 | 0 | 0 | 22 640 | 0 | 22 640 |
30204 | 3 228 | 0 | 3 228 | 154 | 0 | 154 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
30210 | 15 000 | 0 | 15 000 | 335 728 | 0 | 335 728 | 320 728 | 0 | 320 728 | 30 000 | 0 | 30 000 |
30233 | 505 | 142 | 647 | 11 330 | 153 | 11 483 | 11 422 | 270 | 11 692 | 413 | 25 | 438 |
30302 | 122 460 | 4 521 | 126 981 | 1 676 350 | 6 333 | 1 682 683 | 1 689 977 | 6 187 | 1 696 164 | 108 833 | 4 667 | 113 500 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 65 564 | 185 564 | 120 000 | 65 564 | 185 564 | 0 | 0 | 0 |
32201 | 0 | 866 | 866 | 0 | 120 | 120 | 0 | 30 | 30 | 0 | 956 | 956 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 37 300 | 0 | 37 300 | 6 500 | 0 | 6 500 | 1 766 | 0 | 1 766 | 42 034 | 0 | 42 034 |
44907 | 21 749 | 0 | 21 749 | 0 | 0 | 0 | 75 | 0 | 75 | 21 674 | 0 | 21 674 |
45201 | 71 342 | 0 | 71 342 | 114 602 | 0 | 114 602 | 101 832 | 0 | 101 832 | 84 112 | 0 | 84 112 |
45203 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 370 | 0 | 370 | 4 000 | 0 | 4 000 |
45204 | 72 800 | 0 | 72 800 | 73 500 | 0 | 73 500 | 59 024 | 0 | 59 024 | 87 276 | 0 | 87 276 |
45205 | 51 150 | 0 | 51 150 | 1 060 | 0 | 1 060 | 12 210 | 0 | 12 210 | 40 000 | 0 | 40 000 |
45206 | 368 018 | 0 | 368 018 | 31 545 | 0 | 31 545 | 47 390 | 0 | 47 390 | 352 173 | 0 | 352 173 |
45207 | 425 453 | 0 | 425 453 | 69 100 | 0 | 69 100 | 19 989 | 0 | 19 989 | 474 564 | 0 | 474 564 |
45208 | 89 600 | 0 | 89 600 | 300 | 0 | 300 | 0 | 0 | 0 | 89 900 | 0 | 89 900 |
45401 | 12 245 | 0 | 12 245 | 4 481 | 0 | 4 481 | 13 746 | 0 | 13 746 | 2 980 | 0 | 2 980 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45405 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45406 | 23 985 | 0 | 23 985 | 65 | 0 | 65 | 500 | 0 | 500 | 23 550 | 0 | 23 550 |
45407 | 84 402 | 0 | 84 402 | 6 005 | 0 | 6 005 | 2 045 | 0 | 2 045 | 88 362 | 0 | 88 362 |
45502 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45503 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 0 | 0 | 0 |
45504 | 2 077 | 0 | 2 077 | 6 530 | 0 | 6 530 | 1 222 | 0 | 1 222 | 7 385 | 0 | 7 385 |
45505 | 48 151 | 0 | 48 151 | 9 999 | 0 | 9 999 | 6 710 | 0 | 6 710 | 51 440 | 0 | 51 440 |
45506 | 138 222 | 0 | 138 222 | 18 295 | 0 | 18 295 | 11 880 | 0 | 11 880 | 144 637 | 0 | 144 637 |
45507 | 31 647 | 0 | 31 647 | 1 800 | 0 | 1 800 | 1 255 | 0 | 1 255 | 32 192 | 0 | 32 192 |
45812 | 44 876 | 0 | 44 876 | 0 | 0 | 0 | 0 | 0 | 0 | 44 876 | 0 | 44 876 |
45815 | 13 395 | 0 | 13 395 | 6 | 0 | 6 | 0 | 0 | 0 | 13 401 | 0 | 13 401 |
45912 | 347 | 0 | 347 | 35 | 0 | 35 | 35 | 0 | 35 | 347 | 0 | 347 |
45915 | 295 | 0 | 295 | 1 | 0 | 1 | 0 | 0 | 0 | 296 | 0 | 296 |
47408 | 0 | 0 | 0 | 79 430 | 79 301 | 158 731 | 79 430 | 79 301 | 158 731 | 0 | 0 | 0 |
47415 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 43 | 0 | 43 | 4 353 | 0 | 4 353 |
47423 | 2 240 | 1 838 | 4 078 | 8 446 | 817 | 9 263 | 8 341 | 627 | 8 968 | 2 345 | 2 028 | 4 373 |
47427 | 5 399 | 0 | 5 399 | 5 811 | 87 | 5 898 | 6 779 | 87 | 6 866 | 4 431 | 0 | 4 431 |
60102 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 221 | 0 | 221 | 133 | 0 | 133 | 232 | 0 | 232 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 25 | 0 | 25 | 4 118 | 0 | 4 118 | 4 066 | 0 | 4 066 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60312 | 35 888 | 0 | 35 888 | 3 798 | 0 | 3 798 | 2 827 | 0 | 2 827 | 36 859 | 0 | 36 859 |
60314 | 0 | 285 | 285 | 0 | 10 | 10 | 0 | 295 | 295 | 0 | 0 | 0 |
60323 | 419 | 0 | 419 | 13 | 0 | 13 | 12 | 0 | 12 | 420 | 0 | 420 |
60401 | 235 964 | 0 | 235 964 | 0 | 0 | 0 | 0 | 0 | 0 | 235 964 | 0 | 235 964 |
60404 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60701 | 124 | 0 | 124 | 410 | 0 | 410 | 0 | 0 | 0 | 534 | 0 | 534 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 51 | 0 | 51 | 81 | 0 | 81 | 47 | 0 | 47 | 85 | 0 | 85 |
61008 | 720 | 0 | 720 | 859 | 0 | 859 | 381 | 0 | 381 | 1 198 | 0 | 1 198 |
61009 | 308 | 0 | 308 | 200 | 0 | 200 | 182 | 0 | 182 | 326 | 0 | 326 |
61011 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 0 | 0 | 0 | 15 518 | 0 | 15 518 |
61403 | 290 | 0 | 290 | 193 | 0 | 193 | 194 | 0 | 194 | 289 | 0 | 289 |
70606 | 207 472 | 0 | 207 472 | 27 725 | 0 | 27 725 | 163 | 0 | 163 | 235 034 | 0 | 235 034 |
70608 | 158 068 | 0 | 158 068 | 29 261 | 0 | 29 261 | 0 | 0 | 0 | 187 329 | 0 | 187 329 |
70609 | 1 515 | 0 | 1 515 | 669 | 0 | 669 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
70611 | 2 774 | 0 | 2 774 | 425 | 0 | 425 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
Пассив | ||||||||||||
10207 | 77 131 | 0 | 77 131 | 0 | 0 | 0 | 0 | 0 | 0 | 77 131 | 0 | 77 131 |
10601 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 0 | 0 | 0 | 131 773 | 0 | 131 773 |
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 | 52 491 | 0 | 52 491 | 0 | 0 | 0 | 0 | 0 | 0 | 52 491 | 0 | 52 491 |
30126 | 129 | 0 | 129 | 0 | 0 | 0 | 13 | 0 | 13 | 142 | 0 | 142 |
30232 | 0 | 0 | 0 | 2 | 343 | 345 | 2 | 343 | 345 | 0 | 0 | 0 |
30301 | 122 460 | 4 521 | 126 981 | 1 689 977 | 6 187 | 1 696 164 | 1 676 350 | 6 333 | 1 682 683 | 108 833 | 4 667 | 113 500 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40503 | 0 | 137 | 137 | 0 | 236 | 236 | 0 | 478 | 478 | 0 | 379 | 379 |
40602 | 3 153 | 0 | 3 153 | 359 065 | 0 | 359 065 | 360 712 | 0 | 360 712 | 4 800 | 0 | 4 800 |
40603 | 375 | 4 | 379 | 409 | 0 | 409 | 126 | 0 | 126 | 92 | 4 | 96 |
40701 | 405 | 0 | 405 | 806 | 0 | 806 | 1 452 | 0 | 1 452 | 1 051 | 0 | 1 051 |
40702 | 420 316 | 112 173 | 532 489 | 3 701 279 | 87 453 | 3 788 732 | 3 716 094 | 131 777 | 3 847 871 | 435 131 | 156 497 | 591 628 |
40703 | 30 929 | 0 | 30 929 | 35 997 | 0 | 35 997 | 40 429 | 0 | 40 429 | 35 361 | 0 | 35 361 |
40802 | 32 143 | 1 | 32 144 | 223 860 | 0 | 223 860 | 229 155 | 0 | 229 155 | 37 438 | 1 | 37 439 |
40817 | 38 179 | 3 597 | 41 776 | 48 140 | 344 | 48 484 | 57 281 | 596 | 57 877 | 47 320 | 3 849 | 51 169 |
40820 | 13 | 0 | 13 | 23 | 0 | 23 | 22 | 0 | 22 | 12 | 0 | 12 |
40821 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 10 074 | 0 | 10 074 | 3 107 | 0 | 3 107 |
40905 | 66 | 0 | 66 | 8 947 | 0 | 8 947 | 8 917 | 0 | 8 917 | 36 | 0 | 36 |
40909 | 5 | 7 | 12 | 3 202 | 3 079 | 6 281 | 3 223 | 3 079 | 6 302 | 26 | 7 | 33 |
40910 | 0 | 1 | 1 | 926 | 830 | 1 756 | 926 | 837 | 1 763 | 0 | 8 | 8 |
40911 | 47 | 0 | 47 | 117 847 | 0 | 117 847 | 117 827 | 0 | 117 827 | 27 | 0 | 27 |
40912 | 0 | 155 | 155 | 3 404 | 6 925 | 10 329 | 3 404 | 6 780 | 10 184 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 1 509 | 7 084 | 8 593 | 1 509 | 7 084 | 8 593 | 0 | 0 | 0 |
41806 | 38 590 | 0 | 38 590 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 20 390 | 0 | 20 390 |
41807 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 14 400 | 86 571 | 100 971 | 0 | 98 457 | 98 457 | 0 | 11 886 | 11 886 | 14 400 | 0 | 14 400 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 42 813 | 0 | 42 813 | 0 | 0 | 0 | 0 | 0 | 0 | 42 813 | 0 | 42 813 |
42206 | 75 334 | 0 | 75 334 | 0 | 0 | 0 | 34 055 | 0 | 34 055 | 109 389 | 0 | 109 389 |
42301 | 20 546 | 243 | 20 789 | 54 425 | 41 | 54 466 | 47 014 | 189 | 47 203 | 13 135 | 391 | 13 526 |
42303 | 57 479 | 2 650 | 60 129 | 26 839 | 98 | 26 937 | 15 048 | 225 | 15 273 | 45 688 | 2 777 | 48 465 |
42304 | 171 038 | 0 | 171 038 | 23 119 | 0 | 23 119 | 22 034 | 0 | 22 034 | 169 953 | 0 | 169 953 |
42305 | 484 645 | 5 512 | 490 157 | 22 315 | 328 | 22 643 | 22 392 | 417 | 22 809 | 484 722 | 5 601 | 490 323 |
42306 | 366 630 | 2 476 | 369 106 | 13 570 | 627 | 14 197 | 17 721 | 261 | 17 982 | 370 781 | 2 110 | 372 891 |
42307 | 3 204 | 9 016 | 12 220 | 17 676 | 317 | 17 993 | 18 055 | 1 147 | 19 202 | 3 583 | 9 846 | 13 429 |
42309 | 8 061 | 0 | 8 061 | 4 | 0 | 4 | 2 | 0 | 2 | 8 059 | 0 | 8 059 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44915 | 117 | 0 | 117 | 0 | 0 | 0 | 5 | 0 | 5 | 122 | 0 | 122 |
45215 | 3 458 | 0 | 3 458 | 692 | 0 | 692 | 726 | 0 | 726 | 3 492 | 0 | 3 492 |
45415 | 176 | 0 | 176 | 5 | 0 | 5 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 4 283 | 0 | 4 283 | 1 039 | 0 | 1 039 | 1 733 | 0 | 1 733 | 4 977 | 0 | 4 977 |
45818 | 50 624 | 0 | 50 624 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 52 015 | 0 | 52 015 |
45918 | 463 | 0 | 463 | 0 | 0 | 0 | 30 | 0 | 30 | 493 | 0 | 493 |
47405 | 0 | 0 | 0 | 77 042 | 77 223 | 154 265 | 77 042 | 77 223 | 154 265 | 0 | 0 | 0 |
47411 | 6 318 | 137 | 6 455 | 5 817 | 164 | 5 981 | 6 305 | 95 | 6 400 | 6 806 | 68 | 6 874 |
47416 | 44 | 0 | 44 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 44 | 0 | 44 |
47422 | 1 567 | 796 | 2 363 | 77 647 | 11 284 | 88 931 | 76 993 | 11 321 | 88 314 | 913 | 833 | 1 746 |
47425 | 2 578 | 0 | 2 578 | 56 | 0 | 56 | 96 | 0 | 96 | 2 618 | 0 | 2 618 |
47426 | 193 | 181 | 374 | 1 531 | 572 | 2 103 | 1 708 | 391 | 2 099 | 370 | 0 | 370 |
52305 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 |
60301 | 1 291 | 0 | 1 291 | 5 461 | 0 | 5 461 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
60305 | 1 488 | 0 | 1 488 | 9 799 | 0 | 9 799 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 7 | 0 | 7 | 40 | 0 | 40 | 94 | 0 | 94 |
60311 | 176 | 0 | 176 | 807 | 0 | 807 | 797 | 0 | 797 | 166 | 0 | 166 |
60322 | 396 | 0 | 396 | 83 | 0 | 83 | 469 | 0 | 469 | 782 | 0 | 782 |
60324 | 292 | 0 | 292 | 0 | 0 | 0 | 13 | 0 | 13 | 305 | 0 | 305 |
60601 | 56 185 | 0 | 56 185 | 0 | 0 | 0 | 606 | 0 | 606 | 56 791 | 0 | 56 791 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 219 247 | 0 | 219 247 | 2 | 0 | 2 | 29 512 | 0 | 29 512 | 248 757 | 0 | 248 757 |
70603 | 157 991 | 0 | 157 991 | 0 | 0 | 0 | 29 057 | 0 | 29 057 | 187 048 | 0 | 187 048 |
70604 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 667 | 0 | 667 | 2 674 | 0 | 2 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
90901 | 83 402 | 0 | 83 402 | 295 | 0 | 295 | 19 | 0 | 19 | 83 678 | 0 | 83 678 |
90902 | 334 242 | 14 139 | 348 381 | 23 591 | 1 969 | 25 560 | 54 041 | 490 | 54 531 | 303 792 | 15 618 | 319 410 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 65 000 | 0 | 65 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
91414 | 1 594 042 | 0 | 1 594 042 | 435 776 | 0 | 435 776 | 166 509 | 0 | 166 509 | 1 863 309 | 0 | 1 863 309 |
91501 | 25 319 | 0 | 25 319 | 9 728 | 0 | 9 728 | 9 427 | 0 | 9 427 | 25 620 | 0 | 25 620 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 971 | 0 | 971 | 18 | 0 | 18 | 1 | 0 | 1 | 988 | 0 | 988 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
99998 | 2 552 175 | 0 | 2 552 175 | 433 843 | 0 | 433 843 | 412 819 | 0 | 412 819 | 2 573 199 | 0 | 2 573 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 43 327 | 0 | 43 327 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 41 971 | 0 | 41 971 |
91312 | 2 260 171 | 0 | 2 260 171 | 208 003 | 19 | 208 022 | 251 756 | 1 843 | 253 599 | 2 303 924 | 1 824 | 2 305 748 |
91315 | 113 794 | 0 | 113 794 | 3 609 | 0 | 3 609 | 1 874 | 0 | 1 874 | 112 059 | 0 | 112 059 |
91316 | 41 549 | 0 | 41 549 | 19 582 | 0 | 19 582 | 22 000 | 0 | 22 000 | 43 967 | 0 | 43 967 |
91317 | 80 958 | 0 | 80 958 | 179 935 | 0 | 179 935 | 156 055 | 0 | 156 055 | 57 078 | 0 | 57 078 |
91318 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91507 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 126 341 | 0 | 2 126 341 | 253 488 | 0 | 253 488 | 518 384 | 0 | 518 384 | 2 391 237 | 0 | 2 391 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 211,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
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