Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 654 | 30 536 | 71 190 | 497 540 | 32 677 | 530 217 | 482 069 | 32 689 | 514 758 | 56 125 | 30 524 | 86 649 |
20207 | 2 465 | 853 | 3 318 | 87 262 | 494 | 87 756 | 86 636 | 511 | 87 147 | 3 091 | 836 | 3 927 |
20208 | 26 990 | 0 | 26 990 | 30 315 | 0 | 30 315 | 44 767 | 0 | 44 767 | 12 538 | 0 | 12 538 |
20209 | 0 | 0 | 0 | 195 958 | 877 | 196 835 | 195 958 | 877 | 196 835 | 0 | 0 | 0 |
20302 | 0 | 1 801 | 1 801 | 0 | 105 | 105 | 0 | 121 | 121 | 0 | 1 785 | 1 785 |
30102 | 377 524 | 0 | 377 524 | 1 275 425 | 0 | 1 275 425 | 1 416 344 | 0 | 1 416 344 | 236 605 | 0 | 236 605 |
30110 | 7 378 | 94 223 | 101 601 | 421 530 | 44 669 | 466 199 | 424 356 | 43 988 | 468 344 | 4 552 | 94 904 | 99 456 |
30202 | 9 382 | 0 | 9 382 | 628 | 0 | 628 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
30204 | 1 254 | 0 | 1 254 | 80 | 0 | 80 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
30210 | 2 000 | 0 | 2 000 | 33 500 | 0 | 33 500 | 34 500 | 0 | 34 500 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
30233 | 660 | 0 | 660 | 7 301 | 57 | 7 358 | 7 583 | 6 | 7 589 | 378 | 51 | 429 |
30302 | 745 571 | 3 948 | 749 519 | 989 644 | 5 341 | 994 985 | 919 719 | 5 881 | 925 600 | 815 496 | 3 408 | 818 904 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 15 228 | 15 228 | 0 | 12 | 12 | 0 | 15 216 | 15 216 |
32201 | 0 | 907 | 907 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 913 | 913 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 660 | 0 | 660 | 3 000 | 0 | 3 000 | 660 | 0 | 660 | 3 000 | 0 | 3 000 |
45201 | 26 311 | 0 | 26 311 | 20 630 | 0 | 20 630 | 27 512 | 0 | 27 512 | 19 429 | 0 | 19 429 |
45203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 29 000 | 0 | 29 000 | 35 789 | 0 | 35 789 | 20 704 | 0 | 20 704 | 44 085 | 0 | 44 085 |
45205 | 33 735 | 0 | 33 735 | 21 000 | 0 | 21 000 | 1 348 | 0 | 1 348 | 53 387 | 0 | 53 387 |
45206 | 367 702 | 0 | 367 702 | 29 000 | 0 | 29 000 | 47 275 | 0 | 47 275 | 349 427 | 0 | 349 427 |
45207 | 295 170 | 0 | 295 170 | 21 000 | 0 | 21 000 | 24 288 | 0 | 24 288 | 291 882 | 0 | 291 882 |
45208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45307 | 276 | 0 | 276 | 0 | 0 | 0 | 14 | 0 | 14 | 262 | 0 | 262 |
45401 | 17 811 | 0 | 17 811 | 4 836 | 0 | 4 836 | 3 618 | 0 | 3 618 | 19 029 | 0 | 19 029 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 445 | 0 | 445 | 46 955 | 0 | 46 955 |
45407 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 314 | 0 | 314 | 19 432 | 0 | 19 432 |
45502 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
45504 | 50 | 1 966 | 2 016 | 0 | 89 | 89 | 5 | 77 | 82 | 45 | 1 978 | 2 023 |
45505 | 62 276 | 13 065 | 75 341 | 295 | 591 | 886 | 1 798 | 510 | 2 308 | 60 773 | 13 146 | 73 919 |
45506 | 58 930 | 0 | 58 930 | 1 500 | 0 | 1 500 | 3 073 | 0 | 3 073 | 57 357 | 0 | 57 357 |
45507 | 25 904 | 0 | 25 904 | 0 | 0 | 0 | 230 | 0 | 230 | 25 674 | 0 | 25 674 |
45812 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45815 | 2 051 | 0 | 2 051 | 166 | 0 | 166 | 94 | 0 | 94 | 2 123 | 0 | 2 123 |
45915 | 11 | 0 | 11 | 160 | 0 | 160 | 151 | 0 | 151 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 14 426 | 14 378 | 28 804 | 14 426 | 14 378 | 28 804 | 0 | 0 | 0 |
47415 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 10 | 0 | 10 | 3 331 | 0 | 3 331 |
47423 | 2 752 | 1 088 | 3 840 | 38 801 | 2 660 | 41 461 | 37 903 | 2 610 | 40 513 | 3 650 | 1 138 | 4 788 |
47427 | 1 578 | 241 | 1 819 | 3 901 | 251 | 4 152 | 1 578 | 249 | 1 827 | 3 901 | 243 | 4 144 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 076 | 0 | 1 076 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 26 813 | 0 | 26 813 | 1 709 | 0 | 1 709 | 1 547 | 0 | 1 547 | 26 975 | 0 | 26 975 |
60323 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 0 | 1 |
60401 | 191 765 | 0 | 191 765 | 35 | 0 | 35 | 0 | 0 | 0 | 191 800 | 0 | 191 800 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 34 | 0 | 34 | 5 835 | 0 | 5 835 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 17 | 0 | 17 | 21 | 0 | 21 | 21 | 0 | 21 | 17 | 0 | 17 |
61008 | 591 | 0 | 591 | 155 | 0 | 155 | 219 | 0 | 219 | 527 | 0 | 527 |
61009 | 320 | 0 | 320 | 146 | 0 | 146 | 246 | 0 | 246 | 220 | 0 | 220 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 388 | 0 | 388 | 159 | 0 | 159 | 154 | 0 | 154 | 393 | 0 | 393 |
70606 | 257 956 | 0 | 257 956 | 20 721 | 0 | 20 721 | 257 960 | 0 | 257 960 | 20 717 | 0 | 20 717 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 235 205 | 0 | 235 205 | 12 385 | 0 | 12 385 | 235 205 | 0 | 235 205 | 12 385 | 0 | 12 385 |
70609 | 2 068 | 0 | 2 068 | 110 | 0 | 110 | 2 068 | 0 | 2 068 | 110 | 0 | 110 |
70611 | 4 527 | 0 | 4 527 | 470 | 0 | 470 | 4 527 | 0 | 4 527 | 470 | 0 | 470 |
70706 | 0 | 0 | 0 | 258 637 | 0 | 258 637 | 54 | 0 | 54 | 258 583 | 0 | 258 583 |
70707 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70708 | 0 | 0 | 0 | 235 205 | 0 | 235 205 | 0 | 0 | 0 | 235 205 | 0 | 235 205 |
70709 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
70711 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
Пассив | ||||||||||||
10207 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 0 | 0 | 0 | 67 131 | 0 | 67 131 |
10601 | 95 253 | 0 | 95 253 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
30222 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 2 062 | 2 062 | 0 | 2 062 | 2 062 | 0 | 0 | 0 |
30301 | 745 571 | 3 948 | 749 519 | 919 719 | 5 881 | 925 600 | 989 644 | 5 341 | 994 985 | 815 496 | 3 408 | 818 904 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 4 277 | 0 | 4 277 | 7 901 | 0 | 7 901 | 10 013 | 0 | 10 013 | 6 389 | 0 | 6 389 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 18 880 | 0 | 18 880 | 235 352 | 0 | 235 352 | 259 200 | 0 | 259 200 | 42 728 | 0 | 42 728 |
40603 | 68 | 4 | 72 | 107 | 0 | 107 | 110 | 0 | 110 | 71 | 4 | 75 |
40701 | 227 | 0 | 227 | 309 | 0 | 309 | 216 | 0 | 216 | 134 | 0 | 134 |
40702 | 464 974 | 57 873 | 522 847 | 1 495 290 | 18 233 | 1 513 523 | 1 431 476 | 25 830 | 1 457 306 | 401 160 | 65 470 | 466 630 |
40703 | 42 232 | 0 | 42 232 | 26 746 | 0 | 26 746 | 31 589 | 0 | 31 589 | 47 075 | 0 | 47 075 |
40802 | 38 134 | 0 | 38 134 | 148 884 | 0 | 148 884 | 137 609 | 0 | 137 609 | 26 859 | 0 | 26 859 |
40817 | 45 921 | 4 187 | 50 108 | 50 743 | 1 206 | 51 949 | 36 807 | 335 | 37 142 | 31 985 | 3 316 | 35 301 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 308 | 0 | 308 | 12 164 | 0 | 12 164 | 12 101 | 0 | 12 101 | 245 | 0 | 245 |
40909 | 10 | 49 | 59 | 2 817 | 5 556 | 8 373 | 2 818 | 5 601 | 8 419 | 11 | 94 | 105 |
40910 | 0 | 0 | 0 | 220 | 559 | 779 | 220 | 559 | 779 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 54 818 | 0 | 54 818 | 55 667 | 0 | 55 667 | 861 | 0 | 861 |
40912 | 0 | 9 | 9 | 2 249 | 4 767 | 7 016 | 2 249 | 4 768 | 7 017 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 169 | 886 | 1 055 | 169 | 886 | 1 055 | 0 | 0 | 0 |
41806 | 49 190 | 0 | 49 190 | 0 | 0 | 0 | 0 | 0 | 0 | 49 190 | 0 | 49 190 |
41807 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
42105 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
42106 | 0 | 60 488 | 60 488 | 0 | 2 360 | 2 360 | 0 | 2 734 | 2 734 | 0 | 60 862 | 60 862 |
42301 | 12 794 | 2 293 | 15 087 | 31 150 | 157 | 31 307 | 28 661 | 130 | 28 791 | 10 305 | 2 266 | 12 571 |
42302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42303 | 15 380 | 5 656 | 21 036 | 2 160 | 269 | 2 429 | 3 034 | 239 | 3 273 | 16 254 | 5 626 | 21 880 |
42304 | 137 203 | 0 | 137 203 | 11 779 | 0 | 11 779 | 15 523 | 0 | 15 523 | 140 947 | 0 | 140 947 |
42305 | 257 996 | 4 351 | 262 347 | 11 620 | 209 | 11 829 | 49 812 | 192 | 50 004 | 296 188 | 4 334 | 300 522 |
42306 | 216 626 | 1 593 | 218 219 | 27 935 | 66 | 28 001 | 16 406 | 70 | 16 476 | 205 097 | 1 597 | 206 694 |
42307 | 1 867 | 5 287 | 7 154 | 0 | 237 | 237 | 0 | 274 | 274 | 1 867 | 5 324 | 7 191 |
42309 | 354 | 0 | 354 | 11 | 0 | 11 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 0 | 1 | 1 | 0 | 1 261 | 1 261 | 0 | 1 262 | 1 262 | 0 | 2 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 741 | 0 | 4 741 | 1 927 | 0 | 1 927 | 323 | 0 | 323 | 3 137 | 0 | 3 137 |
45415 | 357 | 0 | 357 | 51 | 0 | 51 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 7 020 | 0 | 7 020 | 48 | 0 | 48 | 3 458 | 0 | 3 458 | 10 430 | 0 | 10 430 |
45818 | 2 399 | 0 | 2 399 | 94 | 0 | 94 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 5 138 | 5 057 | 10 195 | 5 138 | 5 057 | 10 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47411 | 14 852 | 191 | 15 043 | 7 924 | 145 | 8 069 | 6 619 | 79 | 6 698 | 13 547 | 125 | 13 672 |
47416 | 20 034 | 0 | 20 034 | 21 401 | 0 | 21 401 | 1 520 | 0 | 1 520 | 153 | 0 | 153 |
47422 | 14 | 429 | 443 | 50 325 | 4 948 | 55 273 | 50 415 | 4 745 | 55 160 | 104 | 226 | 330 |
47425 | 1 898 | 0 | 1 898 | 153 | 0 | 153 | 272 | 0 | 272 | 2 017 | 0 | 2 017 |
47426 | 0 | 0 | 0 | 1 453 | 256 | 1 709 | 1 506 | 358 | 1 864 | 53 | 102 | 155 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52305 | 51 900 | 0 | 51 900 | 51 900 | 0 | 51 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 103 | 0 | 103 | 823 | 0 | 823 | 1 512 | 0 | 1 512 | 792 | 0 | 792 |
60305 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 3 910 | 0 | 3 910 | 1 568 | 0 | 1 568 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 | 21 | 0 | 21 |
60311 | 149 | 0 | 149 | 1 173 | 0 | 1 173 | 1 121 | 0 | 1 121 | 97 | 0 | 97 |
60322 | 452 | 0 | 452 | 664 | 0 | 664 | 247 | 0 | 247 | 35 | 0 | 35 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
60601 | 41 260 | 0 | 41 260 | 0 | 0 | 0 | 637 | 0 | 637 | 41 897 | 0 | 41 897 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 29 | 0 | 29 | 29 | 0 | 29 |
70601 | 273 289 | 0 | 273 289 | 273 303 | 0 | 273 303 | 21 766 | 0 | 21 766 | 21 752 | 0 | 21 752 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 235 529 | 0 | 235 529 | 235 529 | 0 | 235 529 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 |
70604 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 105 | 0 | 105 | 105 | 0 | 105 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 273 601 | 0 | 273 601 | 273 601 | 0 | 273 601 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 235 529 | 0 | 235 529 | 235 529 | 0 | 235 529 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 79 900 | 0 | 79 900 | 79 900 | 0 | 79 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 614 | 0 | 23 614 | 12 | 0 | 12 | 1 846 | 0 | 1 846 | 21 780 | 0 | 21 780 |
90902 | 297 853 | 15 397 | 313 250 | 11 865 | 696 | 12 561 | 5 518 | 601 | 6 119 | 304 200 | 15 492 | 319 692 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 444 721 | 0 | 444 721 | 3 800 | 0 | 3 800 | 5 958 | 0 | 5 958 | 442 563 | 0 | 442 563 |
91501 | 26 827 | 0 | 26 827 | 0 | 0 | 0 | 0 | 0 | 0 | 26 827 | 0 | 26 827 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 57 | 0 | 57 | 24 | 0 | 24 | 5 | 0 | 5 | 76 | 0 | 76 |
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 | 1 497 875 | 0 | 1 497 875 | 192 841 | 0 | 192 841 | 208 260 | 0 | 208 260 | 1 482 456 | 0 | 1 482 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 52 571 | 0 | 52 571 | 0 | 0 | 0 | 0 | 0 | 0 | 52 571 | 0 | 52 571 |
91312 | 1 301 789 | 0 | 1 301 789 | 103 074 | 0 | 103 074 | 130 784 | 0 | 130 784 | 1 329 499 | 0 | 1 329 499 |
91315 | 46 690 | 0 | 46 690 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 41 080 | 0 | 41 080 |
91316 | 0 | 0 | 0 | 8 265 | 0 | 8 265 | 20 000 | 0 | 20 000 | 11 735 | 0 | 11 735 |
91317 | 84 437 | 0 | 84 437 | 90 353 | 0 | 90 353 | 41 099 | 0 | 41 099 | 35 183 | 0 | 35 183 |
91507 | 12 388 | 0 | 12 388 | 250 | 0 | 250 | 250 | 0 | 250 | 12 388 | 0 | 12 388 |
99999 | 813 966 | 0 | 813 966 | 93 828 | 0 | 93 828 | 96 297 | 0 | 96 297 | 816 435 | 0 | 816 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 611,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 67 611,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 211,0000 |
98050 | 0 | 0 | 400,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 400,0000 |
Страница была полезной?