Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 25 168 | 18 565 | 43 733 | 527 903 | 50 280 | 578 183 | 517 104 | 57 168 | 574 272 | 35 967 | 11 677 | 47 644 |
20207 | 2 044 | 361 | 2 405 | 75 995 | 441 | 76 436 | 76 951 | 485 | 77 436 | 1 088 | 317 | 1 405 |
20208 | 8 234 | 0 | 8 234 | 41 680 | 0 | 41 680 | 43 167 | 0 | 43 167 | 6 747 | 0 | 6 747 |
20209 | 0 | 0 | 0 | 169 459 | 6 951 | 176 410 | 169 459 | 6 951 | 176 410 | 0 | 0 | 0 |
20302 | 0 | 1 935 | 1 935 | 0 | 207 | 207 | 0 | 341 | 341 | 0 | 1 801 | 1 801 |
30102 | 61 439 | 0 | 61 439 | 1 616 703 | 0 | 1 616 703 | 1 583 293 | 0 | 1 583 293 | 94 849 | 0 | 94 849 |
30110 | 9 459 | 133 837 | 143 296 | 651 122 | 33 329 | 684 451 | 648 223 | 89 524 | 737 747 | 12 358 | 77 642 | 90 000 |
30202 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 242 | 0 | 242 | 1 330 | 0 | 1 330 |
30204 | 293 | 0 | 293 | 35 | 0 | 35 | 0 | 0 | 0 | 328 | 0 | 328 |
30210 | 5 000 | 0 | 5 000 | 40 500 | 0 | 40 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
30233 | 450 | 21 | 471 | 7 119 | 1 | 7 120 | 7 100 | 22 | 7 122 | 469 | 0 | 469 |
30302 | 455 080 | 1 583 | 456 663 | 1 070 789 | 17 740 | 1 088 529 | 1 025 387 | 16 583 | 1 041 970 | 500 482 | 2 740 | 503 222 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 0 | 0 | 0 | 0 | 17 033 | 17 033 | 0 | 26 | 26 | 0 | 17 007 | 17 007 |
32005 | 0 | 0 | 0 | 0 | 34 327 | 34 327 | 0 | 314 | 314 | 0 | 34 013 | 34 013 |
32201 | 0 | 1 072 | 1 072 | 0 | 52 | 52 | 0 | 104 | 104 | 0 | 1 020 | 1 020 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 300 | 0 | 300 | 3 000 | 0 | 3 000 |
45201 | 23 675 | 0 | 23 675 | 36 765 | 0 | 36 765 | 40 383 | 0 | 40 383 | 20 057 | 0 | 20 057 |
45203 | 250 | 0 | 250 | 6 177 | 0 | 6 177 | 2 250 | 0 | 2 250 | 4 177 | 0 | 4 177 |
45204 | 77 000 | 0 | 77 000 | 31 000 | 0 | 31 000 | 28 000 | 0 | 28 000 | 80 000 | 0 | 80 000 |
45205 | 48 900 | 18 646 | 67 546 | 9 800 | 912 | 10 712 | 6 250 | 1 803 | 8 053 | 52 450 | 17 755 | 70 205 |
45206 | 302 217 | 0 | 302 217 | 25 410 | 0 | 25 410 | 12 548 | 0 | 12 548 | 315 079 | 0 | 315 079 |
45207 | 230 994 | 0 | 230 994 | 2 700 | 0 | 2 700 | 6 650 | 0 | 6 650 | 227 044 | 0 | 227 044 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 416 | 0 | 416 | 0 | 0 | 0 | 14 | 0 | 14 | 402 | 0 | 402 |
45401 | 33 226 | 0 | 33 226 | 12 772 | 0 | 12 772 | 15 449 | 0 | 15 449 | 30 549 | 0 | 30 549 |
45405 | 16 200 | 0 | 16 200 | 300 | 0 | 300 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45406 | 46 556 | 0 | 46 556 | 1 200 | 0 | 1 200 | 811 | 0 | 811 | 46 945 | 0 | 46 945 |
45407 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 74 | 0 | 74 | 16 571 | 0 | 16 571 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
45504 | 11 223 | 0 | 11 223 | 5 420 | 0 | 5 420 | 4 345 | 0 | 4 345 | 12 298 | 0 | 12 298 |
45505 | 28 550 | 357 | 28 907 | 466 | 18 | 484 | 864 | 35 | 899 | 28 152 | 340 | 28 492 |
45506 | 47 580 | 0 | 47 580 | 250 | 0 | 250 | 1 964 | 0 | 1 964 | 45 866 | 0 | 45 866 |
45507 | 32 074 | 0 | 32 074 | 0 | 0 | 0 | 252 | 0 | 252 | 31 822 | 0 | 31 822 |
45812 | 496 | 0 | 496 | 800 | 0 | 800 | 50 | 0 | 50 | 1 246 | 0 | 1 246 |
45815 | 606 | 0 | 606 | 4 156 | 0 | 4 156 | 8 | 0 | 8 | 4 754 | 0 | 4 754 |
45912 | 6 | 0 | 6 | 25 | 0 | 25 | 0 | 0 | 0 | 31 | 0 | 31 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 223 | 0 | 223 | 67 | 0 | 67 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 4 606 | 4 603 | 9 209 | 4 606 | 4 603 | 9 209 | 0 | 0 | 0 |
47415 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 65 | 0 | 65 | 3 446 | 0 | 3 446 |
47423 | 2 511 | 1 349 | 3 860 | 12 166 | 9 229 | 21 395 | 10 914 | 9 350 | 20 264 | 3 763 | 1 228 | 4 991 |
47427 | 1 840 | 13 | 1 853 | 2 781 | 20 | 2 801 | 1 842 | 18 | 1 860 | 2 779 | 15 | 2 794 |
47803 | 5 694 | 0 | 5 694 | 6 565 | 0 | 6 565 | 4 034 | 0 | 4 034 | 8 225 | 0 | 8 225 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 9 | 0 | 9 | 101 | 0 | 101 | 110 | 0 | 110 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 837 | 0 | 837 | 845 | 0 | 845 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 1 067 | 0 | 1 067 | 7 217 | 0 | 7 217 | 7 301 | 0 | 7 301 | 983 | 0 | 983 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 182 134 | 0 | 182 134 | 337 | 0 | 337 | 0 | 0 | 0 | 182 471 | 0 | 182 471 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 142 | 0 | 142 | 4 337 | 0 | 4 337 | 337 | 0 | 337 | 4 142 | 0 | 4 142 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 15 | 0 | 15 | 11 | 0 | 11 | 2 | 0 | 2 | 24 | 0 | 24 |
61008 | 694 | 0 | 694 | 265 | 0 | 265 | 204 | 0 | 204 | 755 | 0 | 755 |
61009 | 238 | 0 | 238 | 104 | 0 | 104 | 136 | 0 | 136 | 206 | 0 | 206 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61212 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
61403 | 246 | 0 | 246 | 1 060 | 0 | 1 060 | 24 | 0 | 24 | 1 282 | 0 | 1 282 |
70606 | 36 059 | 0 | 36 059 | 19 294 | 0 | 19 294 | 149 | 0 | 149 | 55 204 | 0 | 55 204 |
70608 | 63 645 | 0 | 63 645 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 88 529 | 0 | 88 529 |
70609 | 326 | 0 | 326 | 340 | 0 | 340 | 0 | 0 | 0 | 666 | 0 | 666 |
70611 | 844 | 0 | 844 | 430 | 0 | 430 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70706 | 223 082 | 0 | 223 082 | 66 | 0 | 66 | 223 148 | 0 | 223 148 | 0 | 0 | 0 |
70707 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70708 | 135 101 | 0 | 135 101 | 0 | 0 | 0 | 135 101 | 0 | 135 101 | 0 | 0 | 0 |
70709 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
70711 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 301 | 0 | 95 301 | 0 | 0 | 0 | 0 | 0 | 0 | 95 301 | 0 | 95 301 |
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 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 159 | 0 | 159 | 7 | 0 | 7 | 0 | 0 | 0 | 152 | 0 | 152 |
30232 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30301 | 455 080 | 1 583 | 456 663 | 1 025 387 | 16 583 | 1 041 970 | 1 070 789 | 17 740 | 1 088 529 | 500 482 | 2 740 | 503 222 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 59 600 | 0 | 59 600 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 17 659 | 0 | 17 659 | 10 669 | 0 | 10 669 | 4 658 | 0 | 4 658 | 11 648 | 0 | 11 648 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 088 | 0 | 9 088 | 336 423 | 0 | 336 423 | 338 420 | 0 | 338 420 | 11 085 | 0 | 11 085 |
40603 | 1 201 | 5 | 1 206 | 1 480 | 0 | 1 480 | 1 226 | 0 | 1 226 | 947 | 5 | 952 |
40701 | 117 | 0 | 117 | 117 | 0 | 117 | 69 | 0 | 69 | 69 | 0 | 69 |
40702 | 324 735 | 8 549 | 333 284 | 1 857 641 | 7 691 | 1 865 332 | 1 808 587 | 76 436 | 1 885 023 | 275 681 | 77 294 | 352 975 |
40703 | 19 465 | 0 | 19 465 | 32 256 | 0 | 32 256 | 30 666 | 0 | 30 666 | 17 875 | 0 | 17 875 |
40802 | 24 006 | 0 | 24 006 | 251 581 | 0 | 251 581 | 244 995 | 0 | 244 995 | 17 420 | 0 | 17 420 |
40817 | 17 715 | 3 010 | 20 725 | 36 145 | 336 | 36 481 | 34 130 | 258 | 34 388 | 15 700 | 2 932 | 18 632 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 249 | 0 | 249 | 13 923 | 0 | 13 923 | 14 509 | 0 | 14 509 | 835 | 0 | 835 |
40909 | 4 | 36 | 40 | 3 011 | 7 706 | 10 717 | 3 011 | 7 698 | 10 709 | 4 | 28 | 32 |
40910 | 0 | 0 | 0 | 414 | 1 373 | 1 787 | 414 | 1 373 | 1 787 | 0 | 0 | 0 |
40911 | 599 | 0 | 599 | 67 654 | 0 | 67 654 | 67 061 | 0 | 67 061 | 6 | 0 | 6 |
40912 | 0 | 6 | 6 | 1 548 | 5 366 | 6 914 | 1 548 | 5 370 | 6 918 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 653 | 2 071 | 2 724 | 653 | 2 071 | 2 724 | 0 | 0 | 0 |
41806 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 12 600 | 0 | 12 600 |
42105 | 9 791 | 71 441 | 81 232 | 8 599 | 6 909 | 15 508 | 8 000 | 3 495 | 11 495 | 9 192 | 68 027 | 77 219 |
42106 | 0 | 71 441 | 71 441 | 0 | 72 457 | 72 457 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
42301 | 7 498 | 507 | 8 005 | 14 767 | 35 | 14 802 | 15 823 | 29 | 15 852 | 8 554 | 501 | 9 055 |
42302 | 762 | 0 | 762 | 50 | 0 | 50 | 17 | 0 | 17 | 729 | 0 | 729 |
42303 | 10 773 | 3 985 | 14 758 | 3 551 | 867 | 4 418 | 6 037 | 516 | 6 553 | 13 259 | 3 634 | 16 893 |
42304 | 119 460 | 0 | 119 460 | 14 987 | 0 | 14 987 | 13 871 | 0 | 13 871 | 118 344 | 0 | 118 344 |
42305 | 147 884 | 3 398 | 151 282 | 15 339 | 245 | 15 584 | 18 081 | 743 | 18 824 | 150 626 | 3 896 | 154 522 |
42306 | 205 270 | 436 | 205 706 | 18 299 | 31 | 18 330 | 19 121 | 37 | 19 158 | 206 092 | 442 | 206 534 |
42307 | 1 939 | 3 006 | 4 945 | 0 | 282 | 282 | 0 | 207 | 207 | 1 939 | 2 931 | 4 870 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 819 | 0 | 2 819 | 662 | 0 | 662 | 325 | 0 | 325 | 2 482 | 0 | 2 482 |
45415 | 306 | 0 | 306 | 12 | 0 | 12 | 420 | 0 | 420 | 714 | 0 | 714 |
45515 | 1 248 | 0 | 1 248 | 103 | 0 | 103 | 109 | 0 | 109 | 1 254 | 0 | 1 254 |
45818 | 1 082 | 0 | 1 082 | 58 | 0 | 58 | 1 056 | 0 | 1 056 | 2 080 | 0 | 2 080 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 23 | 0 | 23 | 28 | 0 | 28 |
47401 | 1 139 | 0 | 1 139 | 807 | 0 | 807 | 1 284 | 0 | 1 284 | 1 616 | 0 | 1 616 |
47405 | 0 | 0 | 0 | 228 | 230 | 458 | 228 | 230 | 458 | 0 | 0 | 0 |
47411 | 7 205 | 70 | 7 275 | 3 464 | 83 | 3 547 | 4 746 | 45 | 4 791 | 8 487 | 32 | 8 519 |
47416 | 0 | 0 | 0 | 350 | 0 | 350 | 357 | 0 | 357 | 7 | 0 | 7 |
47422 | 237 | 159 | 396 | 31 072 | 4 334 | 35 406 | 30 849 | 4 287 | 35 136 | 14 | 112 | 126 |
47425 | 1 930 | 0 | 1 930 | 135 | 0 | 135 | 343 | 0 | 343 | 2 138 | 0 | 2 138 |
47426 | 204 | 158 | 362 | 1 580 | 700 | 2 280 | 1 528 | 542 | 2 070 | 152 | 0 | 152 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
52305 | 600 | 0 | 600 | 200 | 0 | 200 | 43 500 | 0 | 43 500 | 43 900 | 0 | 43 900 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 641 | 0 | 641 | 1 478 | 0 | 1 478 | 2 551 | 0 | 2 551 | 1 714 | 0 | 1 714 |
60305 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 4 774 | 0 | 4 774 | 1 325 | 0 | 1 325 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 8 | 0 | 8 | 37 | 0 | 37 | 66 | 0 | 66 |
60311 | 142 | 0 | 142 | 650 | 0 | 650 | 743 | 0 | 743 | 235 | 0 | 235 |
60322 | 195 | 0 | 195 | 94 | 0 | 94 | 257 | 0 | 257 | 358 | 0 | 358 |
60324 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
60601 | 36 136 | 0 | 36 136 | 0 | 0 | 0 | 559 | 0 | 559 | 36 695 | 0 | 36 695 |
70601 | 38 501 | 0 | 38 501 | 156 | 0 | 156 | 20 358 | 0 | 20 358 | 58 703 | 0 | 58 703 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
70603 | 64 272 | 0 | 64 272 | 0 | 0 | 0 | 24 705 | 0 | 24 705 | 88 977 | 0 | 88 977 |
70604 | 793 | 0 | 793 | 0 | 0 | 0 | 208 | 0 | 208 | 1 001 | 0 | 1 001 |
70701 | 241 709 | 0 | 241 709 | 241 709 | 0 | 241 709 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 133 927 | 0 | 133 927 | 133 927 | 0 | 133 927 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 365 772 | 0 | 365 772 | 377 951 | 0 | 377 951 | 12 179 | 0 | 12 179 |
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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 52 796 | 0 | 52 796 | 1 974 | 0 | 1 974 | 549 | 0 | 549 | 54 221 | 0 | 54 221 |
90902 | 281 381 | 18 273 | 299 654 | 37 176 | 894 | 38 070 | 21 980 | 1 766 | 23 746 | 296 577 | 17 401 | 313 978 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 315 241 | 0 | 315 241 | 16 681 | 0 | 16 681 | 13 177 | 0 | 13 177 | 318 745 | 0 | 318 745 |
91418 | 5 694 | 0 | 5 694 | 6 601 | 0 | 6 601 | 4 034 | 0 | 4 034 | 8 261 | 0 | 8 261 |
91501 | 28 031 | 0 | 28 031 | 0 | 0 | 0 | 0 | 0 | 0 | 28 031 | 0 | 28 031 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 1 387 749 | 0 | 1 387 749 | 337 829 | 0 | 337 829 | 232 634 | 0 | 232 634 | 1 492 944 | 0 | 1 492 944 |
Пассив | ||||||||||||
91311 | 55 219 | 0 | 55 219 | 0 | 0 | 0 | 0 | 0 | 0 | 55 219 | 0 | 55 219 |
91312 | 1 306 339 | 123 | 1 306 462 | 110 582 | 10 | 110 592 | 187 436 | 7 | 187 443 | 1 383 193 | 120 | 1 383 313 |
91315 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 15 200 | 0 | 15 200 |
91316 | 6 950 | 0 | 6 950 | 23 700 | 0 | 23 700 | 43 300 | 0 | 43 300 | 26 550 | 0 | 26 550 |
91317 | 3 249 | 0 | 3 249 | 97 871 | 0 | 97 871 | 95 642 | 0 | 95 642 | 1 020 | 0 | 1 020 |
91507 | 11 069 | 0 | 11 069 | 471 | 0 | 471 | 1 044 | 0 | 1 044 | 11 642 | 0 | 11 642 |
99999 | 706 921 | 0 | 706 921 | 40 869 | 0 | 40 869 | 62 696 | 0 | 62 696 | 728 748 | 0 | 728 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 466,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 1 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 255,0000 |
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