Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 22 458 | 10 355 | 32 813 | 638 871 | 54 793 | 693 664 | 630 285 | 55 702 | 685 987 | 31 044 | 9 446 | 40 490 |
20207 | 1 163 | 169 | 1 332 | 119 167 | 1 175 | 120 342 | 119 680 | 1 033 | 120 713 | 650 | 311 | 961 |
20208 | 6 727 | 0 | 6 727 | 51 350 | 0 | 51 350 | 46 957 | 0 | 46 957 | 11 120 | 0 | 11 120 |
20209 | 0 | 0 | 0 | 202 225 | 1 315 | 203 540 | 202 225 | 1 315 | 203 540 | 0 | 0 | 0 |
20302 | 0 | 1 193 | 1 193 | 0 | 291 | 291 | 0 | 207 | 207 | 0 | 1 277 | 1 277 |
30102 | 59 121 | 0 | 59 121 | 1 934 900 | 0 | 1 934 900 | 1 926 379 | 0 | 1 926 379 | 67 642 | 0 | 67 642 |
30110 | 5 787 | 33 782 | 39 569 | 727 145 | 293 377 | 1 020 522 | 727 628 | 261 275 | 988 903 | 5 304 | 65 884 | 71 188 |
30202 | 20 460 | 0 | 20 460 | 0 | 0 | 0 | 14 078 | 0 | 14 078 | 6 382 | 0 | 6 382 |
30204 | 2 981 | 0 | 2 981 | 7 | 0 | 7 | 1 959 | 0 | 1 959 | 1 029 | 0 | 1 029 |
30210 | 1 000 | 0 | 1 000 | 38 500 | 0 | 38 500 | 35 500 | 0 | 35 500 | 4 000 | 0 | 4 000 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 2 | 2 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 2 | 2 |
30233 | 738 | 0 | 738 | 9 158 | 243 | 9 401 | 9 254 | 243 | 9 497 | 642 | 0 | 642 |
30302 | 246 013 | 787 | 246 800 | 1 253 092 | 6 187 | 1 259 279 | 1 262 098 | 6 974 | 1 269 072 | 237 007 | 0 | 237 007 |
30402 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 58 412 | 93 412 | 35 000 | 58 412 | 93 412 | 0 | 0 | 0 |
32003 | 0 | 8 602 | 8 602 | 35 000 | 125 922 | 160 922 | 35 000 | 111 802 | 146 802 | 0 | 22 722 | 22 722 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 38 414 | 38 414 | 0 | 2 402 | 2 402 | 0 | 40 816 | 40 816 | 0 | 0 | 0 |
32201 | 0 | 737 | 737 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 757 | 757 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 500 | 0 | 500 | 36 500 | 0 | 36 500 |
45201 | 18 983 | 0 | 18 983 | 34 304 | 0 | 34 304 | 34 263 | 0 | 34 263 | 19 024 | 0 | 19 024 |
45203 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 |
45204 | 71 084 | 0 | 71 084 | 23 827 | 0 | 23 827 | 30 860 | 0 | 30 860 | 64 051 | 0 | 64 051 |
45205 | 36 201 | 0 | 36 201 | 4 150 | 0 | 4 150 | 4 535 | 0 | 4 535 | 35 816 | 0 | 35 816 |
45206 | 512 580 | 0 | 512 580 | 35 550 | 0 | 35 550 | 88 094 | 0 | 88 094 | 460 036 | 0 | 460 036 |
45207 | 133 593 | 0 | 133 593 | 37 086 | 0 | 37 086 | 30 335 | 0 | 30 335 | 140 344 | 0 | 140 344 |
45208 | 4 290 | 0 | 4 290 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 14 | 0 | 14 | 486 | 0 | 486 |
45401 | 22 812 | 0 | 22 812 | 17 399 | 0 | 17 399 | 11 372 | 0 | 11 372 | 28 839 | 0 | 28 839 |
45404 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45405 | 5 900 | 0 | 5 900 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
45406 | 64 748 | 0 | 64 748 | 10 250 | 0 | 10 250 | 13 520 | 0 | 13 520 | 61 478 | 0 | 61 478 |
45407 | 34 832 | 4 632 | 39 464 | 0 | 381 | 381 | 17 | 255 | 272 | 34 815 | 4 758 | 39 573 |
45502 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 80 | 0 | 80 | 6 800 | 0 | 6 800 |
45503 | 7 515 | 0 | 7 515 | 7 000 | 0 | 7 000 | 7 515 | 0 | 7 515 | 7 000 | 0 | 7 000 |
45504 | 522 | 0 | 522 | 87 | 0 | 87 | 418 | 0 | 418 | 191 | 0 | 191 |
45505 | 21 316 | 246 | 21 562 | 1 585 | 20 | 1 605 | 3 749 | 13 | 3 762 | 19 152 | 253 | 19 405 |
45506 | 61 372 | 3 158 | 64 530 | 5 913 | 260 | 6 173 | 4 821 | 881 | 5 702 | 62 464 | 2 537 | 65 001 |
45507 | 33 158 | 0 | 33 158 | 0 | 0 | 0 | 295 | 0 | 295 | 32 863 | 0 | 32 863 |
45812 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 999 | 0 | 999 | 3 393 | 0 | 3 393 |
45815 | 416 | 0 | 416 | 192 | 0 | 192 | 0 | 0 | 0 | 608 | 0 | 608 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 13 605 | 13 677 | 27 282 | 13 605 | 13 677 | 27 282 | 0 | 0 | 0 |
47415 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 2 | 0 | 2 | 2 874 | 0 | 2 874 |
47423 | 2 156 | 905 | 3 061 | 25 007 | 765 | 25 772 | 24 818 | 747 | 25 565 | 2 345 | 923 | 3 268 |
47427 | 2 448 | 78 | 2 526 | 1 861 | 113 | 1 974 | 2 500 | 124 | 2 624 | 1 809 | 67 | 1 876 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51506 | 5 034 | 0 | 5 034 | 4 | 0 | 4 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 3 417 | 0 | 3 417 | 3 333 | 0 | 3 333 | 93 | 0 | 93 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 12 045 | 0 | 12 045 | 2 431 | 0 | 2 431 | 2 499 | 0 | 2 499 | 11 977 | 0 | 11 977 |
60314 | 0 | 340 | 340 | 0 | 22 | 22 | 0 | 362 | 362 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60401 | 147 093 | 0 | 147 093 | 464 | 0 | 464 | 70 | 0 | 70 | 147 487 | 0 | 147 487 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 250 | 0 | 250 | 577 | 0 | 577 | 637 | 0 | 637 | 190 | 0 | 190 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 20 | 0 | 20 | 14 | 0 | 14 | 6 | 0 | 6 | 28 | 0 | 28 |
61008 | 348 | 0 | 348 | 320 | 0 | 320 | 394 | 0 | 394 | 274 | 0 | 274 |
61009 | 434 | 0 | 434 | 300 | 0 | 300 | 413 | 0 | 413 | 321 | 0 | 321 |
61010 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
61011 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 40 | 0 | 40 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 50 | 0 | 50 | 149 | 0 | 149 | 218 | 0 | 218 |
70501 | 3 929 | 0 | 3 929 | 9 | 0 | 9 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
70606 | 134 961 | 0 | 134 961 | 28 996 | 0 | 28 996 | 7 428 | 0 | 7 428 | 156 529 | 0 | 156 529 |
70608 | 68 050 | 0 | 68 050 | 17 535 | 0 | 17 535 | 2 387 | 0 | 2 387 | 83 198 | 0 | 83 198 |
70609 | 1 211 | 0 | 1 211 | 200 | 0 | 200 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 83 010 | 0 | 83 010 | 0 | 0 | 0 | 0 | 0 | 0 | 83 010 | 0 | 83 010 |
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 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
30109 | 2 | 0 | 2 | 8 002 | 21 | 8 023 | 8 000 | 305 | 8 305 | 0 | 284 | 284 |
30232 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
30301 | 246 013 | 787 | 246 800 | 1 262 098 | 6 974 | 1 269 072 | 1 253 092 | 6 187 | 1 259 279 | 237 007 | 0 | 237 007 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 405 | 0 | 405 | 14 042 | 0 | 14 042 | 15 880 | 0 | 15 880 | 2 243 | 0 | 2 243 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 15 654 | 0 | 15 654 | 219 684 | 0 | 219 684 | 218 634 | 0 | 218 634 | 14 604 | 0 | 14 604 |
40603 | 5 014 | 112 | 5 126 | 5 258 | 111 | 5 369 | 1 485 | 2 | 1 487 | 1 241 | 3 | 1 244 |
40701 | 218 | 0 | 218 | 650 | 0 | 650 | 502 | 0 | 502 | 70 | 0 | 70 |
40702 | 290 158 | 2 644 | 292 802 | 2 324 985 | 1 068 | 2 326 053 | 2 392 991 | 1 749 | 2 394 740 | 358 164 | 3 325 | 361 489 |
40703 | 37 732 | 0 | 37 732 | 51 292 | 0 | 51 292 | 45 104 | 0 | 45 104 | 31 544 | 0 | 31 544 |
40802 | 32 524 | 109 | 32 633 | 296 632 | 778 | 297 410 | 296 691 | 669 | 297 360 | 32 583 | 0 | 32 583 |
40817 | 21 800 | 2 302 | 24 102 | 38 050 | 645 | 38 695 | 38 886 | 991 | 39 877 | 22 636 | 2 648 | 25 284 |
40820 | 11 | 0 | 11 | 0 | 110 | 110 | 0 | 112 | 112 | 11 | 2 | 13 |
40905 | 328 | 0 | 328 | 18 926 | 0 | 18 926 | 19 549 | 0 | 19 549 | 951 | 0 | 951 |
40909 | 8 | 322 | 330 | 2 127 | 9 562 | 11 689 | 2 145 | 9 326 | 11 471 | 26 | 86 | 112 |
40910 | 0 | 0 | 0 | 683 | 2 444 | 3 127 | 683 | 2 444 | 3 127 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 100 610 | 23 | 100 633 | 100 409 | 23 | 100 432 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 249 | 9 889 | 11 138 | 1 249 | 9 889 | 11 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 10 661 | 11 320 | 659 | 10 661 | 11 320 | 0 | 0 | 0 |
42104 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
42105 | 11 001 | 0 | 11 001 | 573 | 0 | 573 | 582 | 0 | 582 | 11 010 | 0 | 11 010 |
42106 | 0 | 98 308 | 98 308 | 0 | 5 416 | 5 416 | 0 | 8 094 | 8 094 | 0 | 100 986 | 100 986 |
42301 | 15 970 | 574 | 16 544 | 29 796 | 301 | 30 097 | 24 732 | 101 | 24 833 | 10 906 | 374 | 11 280 |
42302 | 2 146 | 0 | 2 146 | 1 439 | 0 | 1 439 | 319 | 0 | 319 | 1 026 | 0 | 1 026 |
42303 | 18 032 | 1 622 | 19 654 | 7 382 | 91 | 7 473 | 3 517 | 145 | 3 662 | 14 167 | 1 676 | 15 843 |
42304 | 149 644 | 0 | 149 644 | 17 467 | 0 | 17 467 | 19 044 | 0 | 19 044 | 151 221 | 0 | 151 221 |
42305 | 170 970 | 2 454 | 173 424 | 5 691 | 122 | 5 813 | 5 958 | 132 | 6 090 | 171 237 | 2 464 | 173 701 |
42306 | 205 796 | 337 | 206 133 | 12 202 | 16 | 12 218 | 9 509 | 18 | 9 527 | 203 103 | 339 | 203 442 |
42307 | 1 275 | 3 252 | 4 527 | 0 | 172 | 172 | 0 | 290 | 290 | 1 275 | 3 370 | 4 645 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 574 | 0 | 574 | 0 | 0 | 0 | 6 | 0 | 6 | 580 | 0 | 580 |
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 | 2 150 | 0 | 2 150 | 207 | 0 | 207 | 766 | 0 | 766 | 2 709 | 0 | 2 709 |
45415 | 704 | 0 | 704 | 50 | 0 | 50 | 50 | 0 | 50 | 704 | 0 | 704 |
45515 | 2 255 | 0 | 2 255 | 392 | 0 | 392 | 1 699 | 0 | 1 699 | 3 562 | 0 | 3 562 |
45818 | 4 808 | 0 | 4 808 | 1 050 | 0 | 1 050 | 243 | 0 | 243 | 4 001 | 0 | 4 001 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 1 062 | 958 | 2 020 | 1 062 | 958 | 2 020 | 0 | 0 | 0 |
47407 | 6 995 | 0 | 6 995 | 7 341 | 5 | 7 346 | 346 | 5 | 351 | 0 | 0 | 0 |
47411 | 7 811 | 61 | 7 872 | 3 720 | 72 | 3 792 | 4 356 | 39 | 4 395 | 8 447 | 28 | 8 475 |
47416 | 5 | 0 | 5 | 2 551 | 84 | 2 635 | 2 819 | 84 | 2 903 | 273 | 0 | 273 |
47422 | 14 | 901 | 915 | 36 502 | 15 966 | 52 468 | 36 654 | 16 543 | 53 197 | 166 | 1 478 | 1 644 |
47425 | 1 913 | 0 | 1 913 | 58 | 0 | 58 | 55 | 0 | 55 | 1 910 | 0 | 1 910 |
47426 | 164 | 6 | 170 | 751 | 611 | 1 362 | 587 | 605 | 1 192 | 0 | 0 | 0 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 2 668 | 0 | 2 668 | 468 | 0 | 468 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 30 000 | 0 | 30 000 | 28 100 | 0 | 28 100 | 8 500 | 0 | 8 500 | 10 400 | 0 | 10 400 |
52306 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 450 | 0 | 450 | 468 | 0 | 468 | 468 | 0 | 468 | 450 | 0 | 450 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 912 | 0 | 912 | 1 879 | 0 | 1 879 | 2 502 | 0 | 2 502 | 1 535 | 0 | 1 535 |
60305 | 1 160 | 0 | 1 160 | 6 600 | 0 | 6 600 | 6 982 | 0 | 6 982 | 1 542 | 0 | 1 542 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 15 | 0 | 15 | 53 | 0 | 53 | 122 | 0 | 122 |
60311 | 19 | 0 | 19 | 455 | 0 | 455 | 585 | 0 | 585 | 149 | 0 | 149 |
60322 | 277 | 0 | 277 | 43 | 0 | 43 | 300 | 0 | 300 | 534 | 0 | 534 |
60324 | 1 516 | 0 | 1 516 | 2 | 0 | 2 | 11 | 0 | 11 | 1 525 | 0 | 1 525 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 32 598 | 0 | 32 598 | 37 | 0 | 37 | 531 | 0 | 531 | 33 092 | 0 | 33 092 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 148 588 | 0 | 148 588 | 18 344 | 0 | 18 344 | 40 782 | 0 | 40 782 | 171 026 | 0 | 171 026 |
70603 | 68 065 | 0 | 68 065 | 2 652 | 0 | 2 652 | 17 333 | 0 | 17 333 | 82 746 | 0 | 82 746 |
70604 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 291 | 0 | 291 | 1 414 | 0 | 1 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 622 | 0 | 13 622 | 176 | 0 | 176 | 7 110 | 0 | 7 110 | 6 688 | 0 | 6 688 |
90902 | 462 326 | 12 593 | 474 919 | 8 377 | 1 037 | 9 414 | 22 797 | 694 | 23 491 | 447 906 | 12 936 | 460 842 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 405 269 | 0 | 405 269 | 141 528 | 0 | 141 528 | 137 283 | 0 | 137 283 | 409 514 | 0 | 409 514 |
91501 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 0 | 0 | 0 | 14 148 | 0 | 14 148 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91604 | 71 | 0 | 71 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
99998 | 1 399 323 | 0 | 1 399 323 | 269 814 | 0 | 269 814 | 271 963 | 0 | 271 963 | 1 397 174 | 0 | 1 397 174 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 56 665 | 0 | 56 665 | 0 | 0 | 0 | 0 | 0 | 0 | 56 665 | 0 | 56 665 |
91312 | 1 284 098 | 93 | 1 284 191 | 196 404 | 5 | 196 409 | 183 448 | 6 | 183 454 | 1 271 142 | 94 | 1 271 236 |
91315 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 10 650 | 0 | 10 650 |
91316 | 13 233 | 0 | 13 233 | 23 656 | 0 | 23 656 | 30 000 | 0 | 30 000 | 19 577 | 0 | 19 577 |
91317 | 28 925 | 0 | 28 925 | 51 894 | 0 | 51 894 | 50 956 | 0 | 50 956 | 27 987 | 0 | 27 987 |
91507 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
99999 | 912 604 | 0 | 912 604 | 171 231 | 0 | 171 231 | 154 445 | 0 | 154 445 | 895 818 | 0 | 895 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 187,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 187,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 786,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 786,1700 |
98050 | 0 | 0 | 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 401,0000 |
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