Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 227 | 12 188 | 40 415 | 579 348 | 47 361 | 626 709 | 580 226 | 47 401 | 627 627 | 27 349 | 12 148 | 39 497 |
20207 | 1 156 | 326 | 1 482 | 78 234 | 721 | 78 955 | 78 208 | 730 | 78 938 | 1 182 | 317 | 1 499 |
20208 | 10 355 | 0 | 10 355 | 48 740 | 0 | 48 740 | 50 158 | 0 | 50 158 | 8 937 | 0 | 8 937 |
20209 | 0 | 0 | 0 | 200 333 | 603 | 200 936 | 200 333 | 603 | 200 936 | 0 | 0 | 0 |
20302 | 0 | 1 707 | 1 707 | 0 | 134 | 134 | 0 | 113 | 113 | 0 | 1 728 | 1 728 |
30102 | 47 715 | 0 | 47 715 | 1 692 825 | 0 | 1 692 825 | 1 624 751 | 0 | 1 624 751 | 115 789 | 0 | 115 789 |
30110 | 6 162 | 7 672 | 13 834 | 660 849 | 247 382 | 908 231 | 662 652 | 249 527 | 912 179 | 4 359 | 5 527 | 9 886 |
30202 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 35 | 0 | 35 | 1 353 | 0 | 1 353 |
30204 | 325 | 0 | 325 | 0 | 0 | 0 | 6 | 0 | 6 | 319 | 0 | 319 |
30210 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 3 539 | 626 | 4 165 | 3 539 | 7 | 3 546 | 0 | 619 | 619 |
30233 | 321 | 48 | 369 | 7 198 | 59 | 7 257 | 7 299 | 76 | 7 375 | 220 | 31 | 251 |
30302 | 583 814 | 535 | 584 349 | 1 123 887 | 3 532 | 1 127 419 | 1 178 322 | 3 315 | 1 181 637 | 529 379 | 752 | 530 131 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 0 | 118 694 | 118 694 | 0 | 118 694 | 118 694 | 0 | 0 | 0 |
32003 | 0 | 59 848 | 59 848 | 0 | 0 | 0 | 0 | 59 848 | 59 848 | 0 | 0 | 0 |
32004 | 0 | 49 874 | 49 874 | 0 | 64 089 | 64 089 | 0 | 67 487 | 67 487 | 0 | 46 476 | 46 476 |
32201 | 0 | 997 | 997 | 0 | 23 | 23 | 0 | 90 | 90 | 0 | 930 | 930 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 350 | 0 | 350 | 2 350 | 0 | 2 350 |
45201 | 18 100 | 0 | 18 100 | 39 873 | 0 | 39 873 | 34 767 | 0 | 34 767 | 23 206 | 0 | 23 206 |
45203 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45204 | 66 000 | 0 | 66 000 | 33 950 | 0 | 33 950 | 17 000 | 0 | 17 000 | 82 950 | 0 | 82 950 |
45205 | 58 483 | 17 356 | 75 839 | 48 100 | 245 | 48 345 | 24 500 | 17 601 | 42 101 | 82 083 | 0 | 82 083 |
45206 | 326 156 | 0 | 326 156 | 44 799 | 16 565 | 61 364 | 57 975 | 391 | 58 366 | 312 980 | 16 174 | 329 154 |
45207 | 244 614 | 0 | 244 614 | 10 808 | 0 | 10 808 | 22 839 | 0 | 22 839 | 232 583 | 0 | 232 583 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 388 | 0 | 388 | 0 | 0 | 0 | 14 | 0 | 14 | 374 | 0 | 374 |
45401 | 19 652 | 0 | 19 652 | 9 643 | 0 | 9 643 | 14 118 | 0 | 14 118 | 15 177 | 0 | 15 177 |
45403 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 2 500 | 0 | 2 500 |
45406 | 44 716 | 0 | 44 716 | 14 000 | 0 | 14 000 | 1 178 | 0 | 1 178 | 57 538 | 0 | 57 538 |
45407 | 29 890 | 0 | 29 890 | 475 | 0 | 475 | 136 | 0 | 136 | 30 229 | 0 | 30 229 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 5 703 | 0 | 5 703 | 22 | 0 | 22 | 352 | 0 | 352 | 5 373 | 0 | 5 373 |
45505 | 29 398 | 332 | 29 730 | 5 420 | 8 | 5 428 | 2 190 | 30 | 2 220 | 32 628 | 310 | 32 938 |
45506 | 43 408 | 0 | 43 408 | 9 408 | 0 | 9 408 | 2 806 | 0 | 2 806 | 50 010 | 0 | 50 010 |
45507 | 31 551 | 0 | 31 551 | 0 | 0 | 0 | 157 | 0 | 157 | 31 394 | 0 | 31 394 |
45812 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 10 | 0 | 10 | 1 236 | 0 | 1 236 |
45815 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 633 | 0 | 633 | 4 123 | 0 | 4 123 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 90 | 0 | 90 | 13 | 0 | 13 | 29 | 0 | 29 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 59 130 | 59 066 | 118 196 | 59 130 | 59 066 | 118 196 | 0 | 0 | 0 |
47415 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 14 | 0 | 14 | 3 406 | 0 | 3 406 |
47423 | 2 575 | 1 486 | 4 061 | 24 646 | 3 588 | 28 234 | 24 207 | 3 435 | 27 642 | 3 014 | 1 639 | 4 653 |
47427 | 3 480 | 12 | 3 492 | 3 161 | 335 | 3 496 | 3 486 | 46 | 3 532 | 3 155 | 301 | 3 456 |
47803 | 2 523 | 0 | 2 523 | 3 120 | 0 | 3 120 | 2 524 | 0 | 2 524 | 3 119 | 0 | 3 119 |
50606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50621 | 30 | 0 | 30 | 23 | 0 | 23 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 104 | 0 | 104 | 91 | 0 | 91 | 195 | 0 | 195 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 2 571 | 0 | 2 571 | 2 445 | 0 | 2 445 | 145 | 0 | 145 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 175 | 0 | 1 175 | 2 852 | 0 | 2 852 | 3 220 | 0 | 3 220 | 807 | 0 | 807 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 186 494 | 0 | 186 494 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 187 585 | 0 | 187 585 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 182 | 0 | 182 | 1 590 | 0 | 1 590 | 1 090 | 0 | 1 090 | 682 | 0 | 682 |
60702 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61002 | 35 | 0 | 35 | 14 | 0 | 14 | 30 | 0 | 30 | 19 | 0 | 19 |
61008 | 723 | 0 | 723 | 202 | 0 | 202 | 290 | 0 | 290 | 635 | 0 | 635 |
61009 | 211 | 0 | 211 | 171 | 0 | 171 | 157 | 0 | 157 | 225 | 0 | 225 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61212 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
61403 | 896 | 0 | 896 | 42 | 0 | 42 | 555 | 0 | 555 | 383 | 0 | 383 |
70606 | 74 683 | 0 | 74 683 | 19 514 | 0 | 19 514 | 228 | 0 | 228 | 93 969 | 0 | 93 969 |
70608 | 107 608 | 0 | 107 608 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 118 251 | 0 | 118 251 |
70609 | 916 | 0 | 916 | 113 | 0 | 113 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
70611 | 1 448 | 0 | 1 448 | 269 | 0 | 269 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
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 | 27 244 | 0 | 27 244 | 0 | 0 | 0 | 0 | 0 | 0 | 27 244 | 0 | 27 244 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 148 | 0 | 148 | 10 | 0 | 10 | 0 | 0 | 0 | 138 | 0 | 138 |
30222 | 0 | 0 | 0 | 291 | 10 | 301 | 291 | 10 | 301 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
30301 | 583 814 | 535 | 584 349 | 1 178 322 | 3 315 | 1 181 637 | 1 123 887 | 3 532 | 1 127 419 | 529 379 | 752 | 530 131 |
30601 | 1 | 0 | 1 | 317 | 0 | 317 | 317 | 0 | 317 | 1 | 0 | 1 |
31204 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 42 000 | 0 | 42 000 |
31304 | 50 050 | 0 | 50 050 | 66 350 | 0 | 66 350 | 60 800 | 0 | 60 800 | 44 500 | 0 | 44 500 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 4 911 | 0 | 4 911 | 23 334 | 0 | 23 334 | 48 819 | 0 | 48 819 | 30 396 | 0 | 30 396 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 275 | 0 | 5 275 | 338 475 | 0 | 338 475 | 342 236 | 0 | 342 236 | 9 036 | 0 | 9 036 |
40603 | 359 | 5 | 364 | 201 | 1 | 202 | 145 | 0 | 145 | 303 | 4 | 307 |
40701 | 36 | 0 | 36 | 64 | 0 | 64 | 34 | 0 | 34 | 6 | 0 | 6 |
40702 | 238 441 | 75 388 | 313 829 | 1 889 672 | 68 885 | 1 958 557 | 1 921 025 | 1 770 | 1 922 795 | 269 794 | 8 273 | 278 067 |
40703 | 19 324 | 0 | 19 324 | 35 356 | 0 | 35 356 | 71 587 | 0 | 71 587 | 55 555 | 0 | 55 555 |
40802 | 19 994 | 0 | 19 994 | 238 607 | 0 | 238 607 | 235 826 | 0 | 235 826 | 17 213 | 0 | 17 213 |
40817 | 20 321 | 2 797 | 23 118 | 36 432 | 320 | 36 752 | 37 596 | 255 | 37 851 | 21 485 | 2 732 | 24 217 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40905 | 169 | 0 | 169 | 12 653 | 0 | 12 653 | 12 786 | 0 | 12 786 | 302 | 0 | 302 |
40909 | 20 | 199 | 219 | 2 734 | 5 469 | 8 203 | 2 721 | 5 935 | 8 656 | 7 | 665 | 672 |
40910 | 0 | 0 | 0 | 232 | 844 | 1 076 | 232 | 844 | 1 076 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 68 888 | 0 | 68 888 | 69 033 | 0 | 69 033 | 159 | 0 | 159 |
40912 | 0 | 10 | 10 | 1 948 | 4 251 | 6 199 | 1 948 | 4 250 | 6 198 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 358 | 4 129 | 4 487 | 358 | 4 129 | 4 487 | 0 | 0 | 0 |
41806 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
42105 | 9 063 | 66 498 | 75 561 | 84 | 6 017 | 6 101 | 0 | 1 488 | 1 488 | 8 979 | 61 969 | 70 948 |
42301 | 9 561 | 2 349 | 11 910 | 18 493 | 193 | 18 686 | 20 157 | 152 | 20 309 | 11 225 | 2 308 | 13 533 |
42302 | 527 | 0 | 527 | 506 | 0 | 506 | 324 | 0 | 324 | 345 | 0 | 345 |
42303 | 13 720 | 3 243 | 16 963 | 2 169 | 210 | 2 379 | 4 343 | 115 | 4 458 | 15 894 | 3 148 | 19 042 |
42304 | 112 522 | 0 | 112 522 | 14 511 | 0 | 14 511 | 18 607 | 0 | 18 607 | 116 618 | 0 | 116 618 |
42305 | 161 190 | 3 801 | 164 991 | 17 821 | 133 | 17 954 | 14 655 | 209 | 14 864 | 158 024 | 3 877 | 161 901 |
42306 | 201 326 | 437 | 201 763 | 11 065 | 16 | 11 081 | 15 229 | 9 | 15 238 | 205 490 | 430 | 205 920 |
42307 | 1 939 | 2 864 | 4 803 | 0 | 248 | 248 | 0 | 1 719 | 1 719 | 1 939 | 4 335 | 6 274 |
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 |
45215 | 2 835 | 0 | 2 835 | 1 108 | 0 | 1 108 | 565 | 0 | 565 | 2 292 | 0 | 2 292 |
45415 | 653 | 0 | 653 | 4 | 0 | 4 | 630 | 0 | 630 | 1 279 | 0 | 1 279 |
45515 | 1 197 | 0 | 1 197 | 200 | 0 | 200 | 362 | 0 | 362 | 1 359 | 0 | 1 359 |
45818 | 3 515 | 0 | 3 515 | 293 | 0 | 293 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
45918 | 23 | 0 | 23 | 5 | 0 | 5 | 4 | 0 | 4 | 22 | 0 | 22 |
47401 | 477 | 0 | 477 | 477 | 0 | 477 | 580 | 0 | 580 | 580 | 0 | 580 |
47405 | 0 | 0 | 0 | 66 021 | 66 155 | 132 176 | 66 021 | 66 155 | 132 176 | 0 | 0 | 0 |
47411 | 10 314 | 59 | 10 373 | 5 330 | 9 | 5 339 | 4 913 | 44 | 4 957 | 9 897 | 94 | 9 991 |
47416 | 6 | 0 | 6 | 30 986 | 0 | 30 986 | 30 980 | 0 | 30 980 | 0 | 0 | 0 |
47422 | 54 | 34 | 88 | 36 447 | 5 134 | 41 581 | 36 407 | 5 353 | 41 760 | 14 | 253 | 267 |
47425 | 2 003 | 0 | 2 003 | 60 | 0 | 60 | 66 | 0 | 66 | 2 009 | 0 | 2 009 |
47426 | 274 | 123 | 397 | 1 214 | 274 | 1 488 | 1 258 | 300 | 1 558 | 318 | 149 | 467 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
52305 | 8 400 | 0 | 8 400 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 400 | 0 | 400 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 372 | 0 | 372 | 1 232 | 0 | 1 232 | 1 749 | 0 | 1 749 | 889 | 0 | 889 |
60305 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 6 178 | 0 | 6 178 | 1 378 | 0 | 1 378 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 7 | 0 | 7 | 40 | 0 | 40 | 75 | 0 | 75 |
60311 | 149 | 0 | 149 | 600 | 0 | 600 | 599 | 0 | 599 | 148 | 0 | 148 |
60322 | 14 | 0 | 14 | 70 | 0 | 70 | 253 | 0 | 253 | 197 | 0 | 197 |
60324 | 68 | 0 | 68 | 3 | 0 | 3 | 1 | 0 | 1 | 66 | 0 | 66 |
60601 | 37 260 | 0 | 37 260 | 0 | 0 | 0 | 568 | 0 | 568 | 37 828 | 0 | 37 828 |
70601 | 78 749 | 0 | 78 749 | 11 | 0 | 11 | 21 337 | 0 | 21 337 | 100 075 | 0 | 100 075 |
70602 | 36 | 0 | 36 | 0 | 0 | 0 | 23 | 0 | 23 | 59 | 0 | 59 |
70603 | 108 080 | 0 | 108 080 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 118 884 | 0 | 118 884 |
70604 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 135 | 0 | 135 | 1 290 | 0 | 1 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 72 747 | 0 | 72 747 | 474 | 0 | 474 | 2 745 | 0 | 2 745 | 70 476 | 0 | 70 476 |
90902 | 287 876 | 17 009 | 304 885 | 14 371 | 382 | 14 753 | 6 223 | 1 539 | 7 762 | 296 024 | 15 852 | 311 876 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 338 777 | 0 | 338 777 | 108 896 | 0 | 108 896 | 50 743 | 0 | 50 743 | 396 930 | 0 | 396 930 |
91418 | 2 558 | 0 | 2 558 | 3 174 | 0 | 3 174 | 2 558 | 0 | 2 558 | 3 174 | 0 | 3 174 |
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 | 24 | 0 | 24 | 98 | 0 | 98 | 1 | 0 | 1 | 121 | 0 | 121 |
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 | 1 441 307 | 0 | 1 441 307 | 319 663 | 0 | 319 663 | 328 366 | 0 | 328 366 | 1 432 604 | 0 | 1 432 604 |
Пассив | ||||||||||||
91311 | 55 219 | 0 | 55 219 | 0 | 0 | 0 | 937 | 0 | 937 | 56 156 | 0 | 56 156 |
91312 | 1 345 118 | 0 | 1 345 118 | 243 549 | 0 | 243 549 | 204 257 | 0 | 204 257 | 1 305 826 | 0 | 1 305 826 |
91315 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
91316 | 16 617 | 0 | 16 617 | 17 538 | 0 | 17 538 | 20 500 | 0 | 20 500 | 19 579 | 0 | 19 579 |
91317 | 2 056 | 0 | 2 056 | 68 216 | 0 | 68 216 | 94 906 | 0 | 94 906 | 28 746 | 0 | 28 746 |
91507 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
99999 | 752 518 | 0 | 752 518 | 71 640 | 0 | 71 640 | 135 226 | 0 | 135 226 | 816 104 | 0 | 816 104 |
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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