Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 56 337 | 30 052 | 86 389 | 672 232 | 40 565 | 712 797 | 664 466 | 41 893 | 706 359 | 64 103 | 28 724 | 92 827 |
20207 | 1 001 | 494 | 1 495 | 108 115 | 903 | 109 018 | 107 712 | 956 | 108 668 | 1 404 | 441 | 1 845 |
20208 | 14 081 | 0 | 14 081 | 54 455 | 0 | 54 455 | 53 352 | 0 | 53 352 | 15 184 | 0 | 15 184 |
20209 | 0 | 0 | 0 | 254 060 | 3 514 | 257 574 | 254 060 | 3 514 | 257 574 | 0 | 0 | 0 |
20302 | 0 | 1 798 | 1 798 | 0 | 126 | 126 | 0 | 158 | 158 | 0 | 1 766 | 1 766 |
30102 | 157 601 | 0 | 157 601 | 1 914 600 | 0 | 1 914 600 | 1 936 863 | 0 | 1 936 863 | 135 338 | 0 | 135 338 |
30110 | 12 042 | 48 411 | 60 453 | 736 528 | 134 382 | 870 910 | 735 183 | 112 742 | 847 925 | 13 387 | 70 051 | 83 438 |
30202 | 10 196 | 0 | 10 196 | 648 | 0 | 648 | 0 | 0 | 0 | 10 844 | 0 | 10 844 |
30204 | 1 428 | 0 | 1 428 | 62 | 0 | 62 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
30210 | 1 000 | 0 | 1 000 | 34 500 | 0 | 34 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30221 | 90 000 | 0 | 90 000 | 1 150 | 299 | 1 449 | 91 150 | 299 | 91 449 | 0 | 0 | 0 |
30233 | 391 | 7 | 398 | 8 341 | 0 | 8 341 | 8 513 | 7 | 8 520 | 219 | 0 | 219 |
30302 | 942 623 | 2 910 | 945 533 | 1 138 529 | 15 147 | 1 153 676 | 1 164 650 | 14 895 | 1 179 545 | 916 502 | 3 162 | 919 664 |
32003 | 0 | 0 | 0 | 95 000 | 29 471 | 124 471 | 95 000 | 29 471 | 124 471 | 0 | 0 | 0 |
32004 | 0 | 59 897 | 59 897 | 20 000 | 378 | 20 378 | 20 000 | 60 275 | 80 275 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 29 774 | 29 774 | 0 | 410 | 410 | 0 | 29 364 | 29 364 |
32201 | 0 | 898 | 898 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 881 | 881 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 19 772 | 0 | 19 772 | 24 235 | 0 | 24 235 | 28 294 | 0 | 28 294 | 15 713 | 0 | 15 713 |
45203 | 70 000 | 0 | 70 000 | 3 920 | 0 | 3 920 | 72 120 | 0 | 72 120 | 1 800 | 0 | 1 800 |
45204 | 56 093 | 0 | 56 093 | 17 000 | 0 | 17 000 | 52 033 | 0 | 52 033 | 21 060 | 0 | 21 060 |
45205 | 54 127 | 0 | 54 127 | 19 000 | 0 | 19 000 | 18 569 | 0 | 18 569 | 54 558 | 0 | 54 558 |
45206 | 307 946 | 0 | 307 946 | 200 542 | 0 | 200 542 | 52 094 | 0 | 52 094 | 456 394 | 0 | 456 394 |
45207 | 296 482 | 0 | 296 482 | 47 470 | 0 | 47 470 | 4 850 | 0 | 4 850 | 339 102 | 0 | 339 102 |
45208 | 48 500 | 0 | 48 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45307 | 248 | 0 | 248 | 0 | 0 | 0 | 14 | 0 | 14 | 234 | 0 | 234 |
45401 | 20 161 | 0 | 20 161 | 17 875 | 0 | 17 875 | 21 032 | 0 | 21 032 | 17 004 | 0 | 17 004 |
45404 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 48 290 | 0 | 48 290 | 600 | 0 | 600 | 3 070 | 0 | 3 070 | 45 820 | 0 | 45 820 |
45407 | 19 056 | 0 | 19 056 | 5 000 | 0 | 5 000 | 571 | 0 | 571 | 23 485 | 0 | 23 485 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45504 | 26 | 1 947 | 1 973 | 1 000 | 48 | 1 048 | 24 | 86 | 110 | 1 002 | 1 909 | 2 911 |
45505 | 60 832 | 12 938 | 73 770 | 12 820 | 615 | 13 435 | 1 959 | 868 | 2 827 | 71 693 | 12 685 | 84 378 |
45506 | 61 583 | 0 | 61 583 | 2 595 | 0 | 2 595 | 3 893 | 0 | 3 893 | 60 285 | 0 | 60 285 |
45507 | 25 101 | 0 | 25 101 | 1 200 | 0 | 1 200 | 625 | 0 | 625 | 25 676 | 0 | 25 676 |
45812 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45814 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45815 | 2 122 | 0 | 2 122 | 145 | 0 | 145 | 169 | 0 | 169 | 2 098 | 0 | 2 098 |
45912 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 76 | 66 | 142 | 65 | 66 | 131 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 8 932 | 8 947 | 17 879 | 8 932 | 8 947 | 17 879 | 0 | 0 | 0 |
47415 | 3 296 | 0 | 3 296 | 180 | 0 | 180 | 16 | 0 | 16 | 3 460 | 0 | 3 460 |
47423 | 2 847 | 1 158 | 4 005 | 18 651 | 720 | 19 371 | 18 600 | 818 | 19 418 | 2 898 | 1 060 | 3 958 |
47427 | 3 709 | 224 | 3 933 | 2 551 | 294 | 2 845 | 3 613 | 281 | 3 894 | 2 647 | 237 | 2 884 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 4 | 0 | 4 | 87 | 0 | 87 | 90 | 0 | 90 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 851 | 0 | 851 | 880 | 0 | 880 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 28 678 | 0 | 28 678 | 4 394 | 0 | 4 394 | 3 977 | 0 | 3 977 | 29 095 | 0 | 29 095 |
60323 | 181 | 0 | 181 | 20 | 0 | 20 | 198 | 0 | 198 | 3 | 0 | 3 |
60401 | 191 823 | 0 | 191 823 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 193 206 | 0 | 193 206 |
60404 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60701 | 5 835 | 0 | 5 835 | 1 531 | 0 | 1 531 | 1 383 | 0 | 1 383 | 5 983 | 0 | 5 983 |
60702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 14 | 0 | 14 | 176 | 0 | 176 | 170 | 0 | 170 | 20 | 0 | 20 |
61008 | 430 | 0 | 430 | 351 | 0 | 351 | 307 | 0 | 307 | 474 | 0 | 474 |
61009 | 120 | 0 | 120 | 139 | 0 | 139 | 129 | 0 | 129 | 130 | 0 | 130 |
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 |
61403 | 627 | 0 | 627 | 416 | 0 | 416 | 351 | 0 | 351 | 692 | 0 | 692 |
70606 | 39 088 | 0 | 39 088 | 21 648 | 0 | 21 648 | 123 | 0 | 123 | 60 613 | 0 | 60 613 |
70608 | 24 558 | 0 | 24 558 | 10 765 | 0 | 10 765 | 0 | 0 | 0 | 35 323 | 0 | 35 323 |
70609 | 268 | 0 | 268 | 158 | 0 | 158 | 0 | 0 | 0 | 426 | 0 | 426 |
70611 | 937 | 0 | 937 | 476 | 0 | 476 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70706 | 257 871 | 0 | 257 871 | 302 | 0 | 302 | 258 173 | 0 | 258 173 | 0 | 0 | 0 |
70707 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70708 | 235 205 | 0 | 235 205 | 0 | 0 | 0 | 235 205 | 0 | 235 205 | 0 | 0 | 0 |
70709 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
70711 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
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 | 133 | 0 | 133 | 2 | 0 | 2 | 0 | 0 | 0 | 131 | 0 | 131 |
30222 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 | 228 | 231 | 3 | 228 | 231 | 0 | 0 | 0 |
30301 | 942 623 | 2 910 | 945 533 | 1 164 650 | 14 895 | 1 179 545 | 1 138 529 | 15 147 | 1 153 676 | 916 502 | 3 162 | 919 664 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 2 576 | 0 | 2 576 | 4 252 | 0 | 4 252 | 13 841 | 0 | 13 841 | 12 165 | 0 | 12 165 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 55 747 | 0 | 55 747 | 444 056 | 0 | 444 056 | 434 580 | 0 | 434 580 | 46 271 | 0 | 46 271 |
40603 | 62 | 4 | 66 | 65 | 0 | 65 | 97 | 0 | 97 | 94 | 4 | 98 |
40701 | 405 | 0 | 405 | 256 | 0 | 256 | 154 | 0 | 154 | 303 | 0 | 303 |
40702 | 444 231 | 63 943 | 508 174 | 2 539 581 | 7 527 | 2 547 108 | 2 443 924 | 6 672 | 2 450 596 | 348 574 | 63 088 | 411 662 |
40703 | 47 545 | 0 | 47 545 | 44 490 | 0 | 44 490 | 49 357 | 0 | 49 357 | 52 412 | 0 | 52 412 |
40802 | 28 865 | 0 | 28 865 | 236 566 | 0 | 236 566 | 235 977 | 0 | 235 977 | 28 276 | 0 | 28 276 |
40817 | 32 237 | 3 441 | 35 678 | 47 153 | 239 | 47 392 | 44 722 | 488 | 45 210 | 29 806 | 3 690 | 33 496 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 322 | 0 | 322 | 13 798 | 0 | 13 798 | 13 844 | 0 | 13 844 | 368 | 0 | 368 |
40909 | 15 | 330 | 345 | 4 154 | 4 058 | 8 212 | 4 146 | 3 809 | 7 955 | 7 | 81 | 88 |
40910 | 0 | 0 | 0 | 362 | 495 | 857 | 362 | 498 | 860 | 0 | 3 | 3 |
40911 | 123 | 0 | 123 | 76 215 | 0 | 76 215 | 76 234 | 0 | 76 234 | 142 | 0 | 142 |
40912 | 0 | 9 | 9 | 2 417 | 6 111 | 8 528 | 2 417 | 6 110 | 8 527 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 291 | 1 735 | 2 026 | 291 | 1 735 | 2 026 | 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 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42106 | 0 | 59 897 | 59 897 | 0 | 2 650 | 2 650 | 0 | 1 481 | 1 481 | 0 | 58 728 | 58 728 |
42301 | 11 881 | 2 220 | 14 101 | 25 530 | 693 | 26 223 | 25 218 | 812 | 26 030 | 11 569 | 2 339 | 13 908 |
42303 | 17 024 | 5 695 | 22 719 | 3 140 | 359 | 3 499 | 6 410 | 236 | 6 646 | 20 294 | 5 572 | 25 866 |
42304 | 145 767 | 0 | 145 767 | 19 679 | 0 | 19 679 | 16 628 | 0 | 16 628 | 142 716 | 0 | 142 716 |
42305 | 324 161 | 4 134 | 328 295 | 23 278 | 210 | 23 488 | 39 641 | 111 | 39 752 | 340 524 | 4 035 | 344 559 |
42306 | 194 585 | 1 564 | 196 149 | 16 996 | 77 | 17 073 | 17 707 | 260 | 17 967 | 195 296 | 1 747 | 197 043 |
42307 | 2 003 | 5 192 | 7 195 | 0 | 249 | 249 | 0 | 165 | 165 | 2 003 | 5 108 | 7 111 |
42309 | 325 | 0 | 325 | 18 | 0 | 18 | 0 | 0 | 0 | 307 | 0 | 307 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 3 250 | 0 | 3 250 | 291 | 0 | 291 | 724 | 0 | 724 | 3 683 | 0 | 3 683 |
45315 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 242 | 0 | 242 | 106 | 0 | 106 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 10 418 | 0 | 10 418 | 250 | 0 | 250 | 1 917 | 0 | 1 917 | 12 085 | 0 | 12 085 |
45818 | 2 308 | 0 | 2 308 | 132 | 0 | 132 | 173 | 0 | 173 | 2 349 | 0 | 2 349 |
45918 | 11 | 0 | 11 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 8 349 | 8 299 | 16 648 | 8 349 | 8 299 | 16 648 | 0 | 0 | 0 |
47411 | 9 731 | 156 | 9 887 | 7 480 | 119 | 7 599 | 6 851 | 70 | 6 921 | 9 102 | 107 | 9 209 |
47416 | 27 | 0 | 27 | 810 | 0 | 810 | 1 483 | 0 | 1 483 | 700 | 0 | 700 |
47422 | 36 | 57 | 93 | 66 731 | 6 394 | 73 125 | 66 709 | 6 416 | 73 125 | 14 | 79 | 93 |
47425 | 1 913 | 0 | 1 913 | 42 | 0 | 42 | 46 | 0 | 46 | 1 917 | 0 | 1 917 |
47426 | 102 | 199 | 301 | 1 701 | 556 | 2 257 | 1 599 | 358 | 1 957 | 0 | 1 | 1 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
60301 | 697 | 0 | 697 | 1 962 | 0 | 1 962 | 2 874 | 0 | 2 874 | 1 609 | 0 | 1 609 |
60305 | 1 523 | 0 | 1 523 | 3 887 | 0 | 3 887 | 3 791 | 0 | 3 791 | 1 427 | 0 | 1 427 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 8 | 0 | 8 | 38 | 0 | 38 | 78 | 0 | 78 |
60311 | 115 | 0 | 115 | 802 | 0 | 802 | 857 | 0 | 857 | 170 | 0 | 170 |
60322 | 282 | 0 | 282 | 141 | 0 | 141 | 373 | 0 | 373 | 514 | 0 | 514 |
60324 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 | 72 | 0 | 72 |
60601 | 42 526 | 0 | 42 526 | 0 | 0 | 0 | 626 | 0 | 626 | 43 152 | 0 | 43 152 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 41 301 | 0 | 41 301 | 12 | 0 | 12 | 23 731 | 0 | 23 731 | 65 020 | 0 | 65 020 |
70603 | 24 392 | 0 | 24 392 | 0 | 0 | 0 | 10 588 | 0 | 10 588 | 34 980 | 0 | 34 980 |
70604 | 276 | 0 | 276 | 0 | 0 | 0 | 125 | 0 | 125 | 401 | 0 | 401 |
70701 | 273 601 | 0 | 273 601 | 273 601 | 0 | 273 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 235 529 | 0 | 235 529 | 235 529 | 0 | 235 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 499 972 | 0 | 499 972 | 511 328 | 0 | 511 328 | 11 356 | 0 | 11 356 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 601 | 0 | 22 601 | 1 012 | 0 | 1 012 | 9 | 0 | 9 | 23 604 | 0 | 23 604 |
90902 | 291 505 | 15 246 | 306 751 | 12 376 | 377 | 12 753 | 11 212 | 675 | 11 887 | 292 669 | 14 948 | 307 617 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 39 000 | 0 | 39 000 |
91414 | 463 292 | 0 | 463 292 | 145 744 | 0 | 145 744 | 83 858 | 0 | 83 858 | 525 178 | 0 | 525 178 |
91501 | 25 504 | 0 | 25 504 | 941 | 0 | 941 | 941 | 0 | 941 | 25 504 | 0 | 25 504 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 114 | 0 | 114 | 40 | 0 | 40 | 9 | 0 | 9 | 145 | 0 | 145 |
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 | 1 469 959 | 0 | 1 469 959 | 553 980 | 0 | 553 980 | 412 129 | 0 | 412 129 | 1 611 810 | 0 | 1 611 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 51 363 | 0 | 51 363 | 938 | 0 | 938 | 0 | 0 | 0 | 50 425 | 0 | 50 425 |
91312 | 1 295 572 | 0 | 1 295 572 | 139 813 | 0 | 139 813 | 319 422 | 0 | 319 422 | 1 475 181 | 0 | 1 475 181 |
91315 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 0 | 0 | 0 | 41 080 | 0 | 41 080 |
91316 | 14 100 | 0 | 14 100 | 76 000 | 0 | 76 000 | 62 000 | 0 | 62 000 | 100 | 0 | 100 |
91317 | 52 376 | 0 | 52 376 | 192 063 | 0 | 192 063 | 170 813 | 0 | 170 813 | 31 126 | 0 | 31 126 |
91507 | 15 468 | 0 | 15 468 | 2 605 | 0 | 2 605 | 1 035 | 0 | 1 035 | 13 898 | 0 | 13 898 |
99999 | 885 759 | 0 | 885 759 | 119 288 | 0 | 119 288 | 160 074 | 0 | 160 074 | 926 545 | 0 | 926 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 611,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
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